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iShares S&P 100 Fund (NY:OEF)

375.66 +1.13 (+0.30%)
Streaming Delayed Price Updated: 12:58 PM EDT, Jun 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 149,095
Open 372.90
Bid (Size) 375.61 (120)
Ask (Size) 375.64 (120)
Prev. Close 374.53
Today's Range 372.69 - 375.68
52wk Range 289.10 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+9.7%
+9.7%
1 Month
+5.8%
+5.8%
3 Month
+11.9%
+11.9%
6 Month
+9.1%
+9.1%
1 Year
+28.7%
+28.7%

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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 375.66
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/04/26 12:58 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 255.64M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 256M shares outstanding.
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