iShares S&P 100 Fund (NY:OEF)

363.75 -2.82 (-0.77%)
Streaming Delayed Price Updated: 3:03 PM EDT, Jun 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 377,788
Open 368.15
Bid (Size) 363.84 (200)
Ask (Size) 363.90 (40)
Prev. Close 366.57
Today's Range 356.55 - 369.37
52wk Range 290.39 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.02%

Performance

YTD
+6.3%
+6.3%
1 Month
-1.2%
-1.2%
3 Month
+9.0%
+9.0%
6 Month
+5.6%
+5.6%
1 Year
+23.6%
+23.6%

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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 363.75
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/09/26 03:03 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 247.53M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 248M shares outstanding.
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