iShares S&P 100 Fund (NY:OEF)

360.44 -5.16 (-1.41%)
Official Closing Price Updated: 8:00 PM EDT, Jun 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 288,188
Open 360.26
Bid (Size) 359.66 (200)
Ask (Size) 361.91 (120)
Prev. Close 365.60
Today's Range 359.56 - 363.58
52wk Range 290.39 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.03%

Performance

YTD
+5.3%
+5.3%
1 Month
-3.4%
-3.4%
3 Month
+12.9%
+12.9%
6 Month
+4.3%
+4.3%
1 Year
+22.5%
+22.5%

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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 360.44
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/23/26 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 245.28M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 245M shares outstanding.
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