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iShares S&P 100 Fund (NY:OEF)

308.21 -0.93 (-0.30%)
Official Closing Price Updated: 8:00 PM EDT, Mar 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 796,396
Open 311.77
Bid (Size) 306.00 (880)
Ask (Size) 308.45 (1,600)
Prev. Close 309.14
Today's Range 306.84 - 312.00
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.10%

Performance

YTD
-10.0%
-10.0%
1 Month
-8.0%
-8.0%
3 Month
-10.8%
-10.8%
6 Month
-7.0%
-7.0%
1 Year
+13.8%
+13.8%

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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 308.21
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 03/30/26 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 209.74M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 210M shares outstanding.
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