iShares S&P 100 Fund (NY:OEF)

349.72 +4.14 (+1.20%)
Official Closing Price Updated: 8:00 PM EDT, Apr 17, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 511,885
Open 347.97
Bid (Size) 345.00 (120)
Ask (Size) 355.00 (40)
Prev. Close 345.58
Today's Range 347.75 - 350.73
52wk Range 245.47 - 350.73
Shares Outstanding 680,500
Dividend Yield 0.97%

Performance

YTD
+2.2%
+2.2%
1 Month
+8.1%
+8.1%
3 Month
+1.9%
+1.9%
6 Month
+5.0%
+5.0%
1 Year
+37.7%
+37.7%

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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 349.72
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/17/26 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 237.98M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 238M shares outstanding.
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