iShares S&P 100 Fund (NY:OEF)

383.19 -0.61 (-0.16%)
Streaming Delayed Price Updated: 10:36 AM EDT, Aug 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 60,181
Open 384.07
Bid (Size) 383.19 (200)
Ask (Size) 383.29 (200)
Prev. Close 383.80
Today's Range 383.09 - 384.31
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.76%

Performance

YTD
+11.9%
+11.9%
1 Month
+3.4%
+3.4%
3 Month
+2.5%
+2.5%
6 Month
+14.4%
+14.4%
1 Year
+19.6%
+19.6%

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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 383.19
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/14/26 10:36 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 260.76M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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