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iShares S&P 100 Fund (NY:OEF)

382.32 +0.60 (+0.16%)
Streaming Delayed Price Updated: 11:25 AM EDT, Aug 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 74,325
Open 384.10
Bid (Size) 382.24 (40)
Ask (Size) 382.33 (280)
Prev. Close 381.72
Today's Range 381.88 - 384.82
52wk Range 306.84 - 382.85
Shares Outstanding 680,500
Dividend Yield 0.76%

Performance

YTD
+11.7%
+11.7%
1 Month
+3.5%
+3.5%
3 Month
+6.8%
+6.8%
6 Month
+11.8%
+11.8%
1 Year
+22.7%
+22.7%

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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 382.32
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/05/26 11:25 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 260.17M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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