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iShares S&P 100 Fund (NY:OEF)

375.50 -2.32 (-0.62%)
Streaming Delayed Price Updated: 10:53 AM EDT, Jun 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 102,662
Open 377.42
Bid (Size) 375.46 (120)
Ask (Size) 375.52 (80)
Prev. Close 377.82
Today's Range 375.27 - 377.85
52wk Range 286.92 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+9.7%
+9.7%
1 Month
+5.7%
+5.7%
3 Month
+12.6%
+12.6%
6 Month
+9.3%
+9.3%
1 Year
+29.5%
+29.5%

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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 375.50
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/03/26 10:53 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 255.52M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 256M shares outstanding.
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