iShares S&P 100 Fund (NY:OEF)

373.90 +3.26 (+0.88%)
Official Closing Price Updated: 8:00 PM EDT, Jul 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 162,091
Open 371.87
Bid (Size) 372.37 (1,440)
Ask (Size) 375.11 (920)
Prev. Close 370.64
Today's Range 371.62 - 373.90
52wk Range 305.92 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.78%

Performance

YTD
+9.2%
+9.2%
1 Month
+0.8%
+0.8%
3 Month
+8.3%
+8.3%
6 Month
+8.9%
+8.9%
1 Year
+21.6%
+21.6%

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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 373.90
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 07/15/26 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 254.44M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 254M shares outstanding.
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