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iShares S&P 100 Fund (NY:OEF)

370.39 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 21, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2
Open 370.39
Bid (Size) 362.00 (80)
Ask (Size) 389.45 (80)
Prev. Close 370.39
Today's Range 370.39 - 370.39
52wk Range 280.67 - 374.64
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
+8.2%
+8.2%
1 Month
+7.1%
+7.1%
3 Month
+10.5%
+10.5%
6 Month
+12.5%
+12.5%
1 Year
+30.3%
+30.3%

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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 370.39
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/21/26 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 252.05M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 252M shares outstanding.
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