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iShares S&P 100 Fund (NY:OEF)

345.58 +0.46 (+0.13%)
Official Closing Price Updated: 8:00 PM EDT, Apr 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 418,738
Open 345.55
Bid (Size) 341.75 (760)
Ask (Size) 346.17 (720)
Prev. Close 345.12
Today's Range 343.76 - 346.25
52wk Range 245.47 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+0.9%
+0.9%
1 Month
+5.3%
+5.3%
3 Month
+0.6%
+0.6%
6 Month
+4.5%
+4.5%
1 Year
+35.8%
+35.8%

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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 345.58
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/16/26 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 235.17M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 235M shares outstanding.
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