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iShares S&P 100 Fund (NY:OEF)

383.62 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Sep 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3
Open 383.62
Bid (Size) 370.00 (80)
Ask (Size) 405.67 (80)
Prev. Close 383.62
Today's Range 383.62 - 383.62
52wk Range 306.84 - 388.13
Shares Outstanding 680,500
Dividend Yield 0.76%

Performance

YTD
+12.1%
+12.1%
1 Month
+1.8%
+1.8%
3 Month
+6.8%
+6.8%
6 Month
+19.4%
+19.4%
1 Year
+15.7%
+15.7%

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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 383.62
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/23/26 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 261.05M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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