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iShares S&P 100 Fund (NY:OEF)

381.33 +0.51 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, Aug 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 207,784
Open 382.66
Bid (Size) 378.57 (1,440)
Ask (Size) 382.12 (120)
Prev. Close 380.82
Today's Range 380.84 - 382.66
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+11.4%
+11.4%
1 Month
+3.2%
+3.2%
3 Month
+3.7%
+3.7%
6 Month
+11.5%
+11.5%
1 Year
+20.5%
+20.5%

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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 381.33
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/12/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 259.50M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 259M shares outstanding.
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