iShares S&P 100 Fund (NY:OEF)

363.62 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Jun 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 15
Open 363.62
Bid (Size) 343.83 (120)
Ask (Size) 385.37 (80)
Prev. Close 363.62
Today's Range 363.62 - 363.62
52wk Range 290.39 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.02%

Performance

YTD
+6.2%
+6.2%
1 Month
-1.2%
-1.2%
3 Month
+9.0%
+9.0%
6 Month
+5.7%
+5.7%
1 Year
+23.5%
+23.5%

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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 363.62
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/09/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 247.44M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 247M shares outstanding.
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