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iShares S&P 100 Fund (NY:OEF)

344.49 -0.35 (-0.10%)
Official Closing Price Updated: 4:10 PM EST, Jan 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 502,832
Open 344.71
Bid (Size) 344.00 (720)
Ask (Size) 345.24 (120)
Prev. Close 344.84
Today's Range 343.38 - 344.90
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+0.6%
+0.6%
1 Month
+0.1%
+0.1%
3 Month
+2.3%
+2.3%
6 Month
+12.2%
+12.2%
1 Year
+18.9%
+18.9%

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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 344.49
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/08/26 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 234.43M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 234M shares outstanding.
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