iShares S&P 100 Fund (NY:OEF)

345.39 -1.37 (-0.40%)
Official Closing Price Updated: 4:10 PM EST, Dec 29, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 445,442
Open 345.19
Bid (Size) 344.71 (720)
Ask (Size) 345.72 (720)
Prev. Close 346.76
Today's Range 344.48 - 345.85
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.83%

Performance

YTD
+19.9%
+19.9%
1 Month
+0.4%
+0.4%
3 Month
+4.2%
+4.2%
6 Month
+13.5%
+13.5%
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 345.39
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/29/25 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 235.04M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 235M shares outstanding.
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