iShares S&P 100 Fund (NY:OEF)

342.97 -2.12 (-0.61%)
Official Closing Price Updated: 4:10 PM EST, Dec 31, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 347,367
Open 345.33
Bid (Size) 342.33 (720)
Ask (Size) 344.92 (1,400)
Prev. Close 345.09
Today's Range 342.76 - 345.49
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.84%

Performance

YTD
+19.1%
+19.1%
1 Month
+0.1%
+0.1%
3 Month
+3.0%
+3.0%
6 Month
+13.0%
+13.0%
1 Year
+18.1%
+18.1%

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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 342.97
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/31/25 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 233.39M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 233M shares outstanding.
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