iShares S&P 100 Fund (NY:OEF)

380.82 -2.18 (-0.57%)
Official Closing Price Updated: 8:00 PM EDT, Aug 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 236,680
Open 384.17
Bid (Size) 379.81 (120)
Ask (Size) 383.70 (1,440)
Prev. Close 383.00
Today's Range 380.05 - 384.17
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+11.2%
+11.2%
1 Month
+3.1%
+3.1%
3 Month
+3.6%
+3.6%
6 Month
+11.4%
+11.4%
1 Year
+20.3%
+20.3%

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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 380.82
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/11/26 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 259.15M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 259M shares outstanding.
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