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iShares S&P 100 Fund (NY:OEF)

376.89 -0.44 (-0.12%)
Streaming Delayed Price Updated: 10:12 AM EDT, Jun 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 84,975
Open 377.11
Bid (Size) 376.89 (200)
Ask (Size) 376.95 (120)
Prev. Close 377.33
Today's Range 376.71 - 377.51
52wk Range 286.92 - 378.25
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+10.1%
+10.1%
1 Month
+5.7%
+5.7%
3 Month
+12.5%
+12.5%
6 Month
+10.0%
+10.0%
1 Year
+30.0%
+30.0%

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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 376.89
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/01/26 10:12 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 256.47M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 256M shares outstanding.
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