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iShares S&P 100 Fund (NY:OEF)

368.55 +1.17 (+0.32%)
Streaming Delayed Price Updated: 2:42 PM EDT, May 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 147,069
Open 366.42
Bid (Size) 368.53 (80)
Ask (Size) 368.57 (40)
Prev. Close 367.38
Today's Range 366.33 - 369.11
52wk Range 280.34 - 367.67
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+7.7%
+7.7%
1 Month
+10.6%
+10.6%
3 Month
+7.3%
+7.3%
6 Month
+7.2%
+7.2%
1 Year
+30.1%
+30.1%

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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 368.55
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/11/26 02:42 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 250.79M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 251M shares outstanding.
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