iShares S&P 100 Fund (NY:OEF)

377.33 +0.87 (+0.23%)
Official Closing Price Updated: 8:00 PM EDT, May 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 375,181
Open 377.01
Bid (Size) 363.00 (520)
Ask (Size) 378.51 (800)
Prev. Close 376.46
Today's Range 376.23 - 378.25
52wk Range 285.16 - 378.25
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+10.2%
+10.2%
1 Month
+7.2%
+7.2%
3 Month
+12.7%
+12.7%
6 Month
+9.6%
+9.6%
1 Year
+30.6%
+30.6%

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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 377.33
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 05/29/26 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 256.77M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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