iShares S&P 100 Fund (NY:OEF)

375.02 +5.99 (+1.62%)
Streaming Delayed Price Updated: 1:36 PM EDT, Aug 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 124,543
Open 370.11
Bid (Size) 374.98 (40)
Ask (Size) 375.04 (240)
Prev. Close 369.03
Today's Range 370.11 - 375.09
52wk Range 306.84 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.78%

Performance

YTD
+9.5%
+9.5%
1 Month
+1.5%
+1.5%
3 Month
+5.6%
+5.6%
6 Month
+8.6%
+8.6%
1 Year
+20.4%
+20.4%

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Frequently Asked Questions

Is iShares S&P 100 Fund publicly traded?
Yes, iShares S&P 100 Fund is publicly traded.
What exchange does iShares S&P 100 Fund trade on?
iShares S&P 100 Fund trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 100 Fund?
The ticker symbol for iShares S&P 100 Fund is OEF on the New York Stock Exchange
What is the current price of iShares S&P 100 Fund?
The current price of iShares S&P 100 Fund is 375.02
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/03/26 01:36 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 255.20M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
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