iShares S&P 100 Fund (NY:OEF)

314.96 -6.29 (-1.96%)
Official Closing Price Updated: 8:00 PM EDT, Mar 26, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,405,236
Open 319.07
Bid (Size) 314.92 (800)
Ask (Size) 318.53 (800)
Prev. Close 321.25
Today's Range 314.84 - 320.00
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.07%

Performance

YTD
-8.0%
-8.0%
1 Month
-6.5%
-6.5%
3 Month
-9.2%
-9.2%
6 Month
-4.4%
-4.4%
1 Year
+14.1%
+14.1%

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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 314.96
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 03/26/26 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 214.33M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 214M shares outstanding.
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