iShares S&P 100 Fund (NY:OEF)

344.53 +0.18 (+0.05%)
Official Closing Price Updated: 8:00 PM EST, Dec 4, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 279,068
Open 345.71
Bid (Size) 342.36 (680)
Ask (Size) 346.86 (680)
Prev. Close 344.35
Today's Range 342.79 - 345.71
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.84%

Performance

YTD
+19.6%
+19.6%
1 Month
+0.9%
+0.9%
3 Month
+6.8%
+6.8%
6 Month
+18.9%
+18.9%
1 Year
+16.9%
+16.9%

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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 344.53
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/04/25 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 234.45M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 234M shares outstanding.
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