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iShares S&P 100 Fund (NY:OEF)

386.16 +2.26 (+0.59%)
Official Closing Price Updated: 4:10 PM EDT, Sep 25, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 205,460
Open 384.56
Bid (Size) 384.57 (1,440)
Ask (Size) 389.00 (1,440)
Prev. Close 383.90
Today's Range 383.31 - 386.46
52wk Range 306.84 - 388.13
Shares Outstanding 680,500
Dividend Yield 0.76%

Performance

YTD
+12.8%
+12.8%
1 Month
+2.1%
+2.1%
3 Month
+8.0%
+8.0%
6 Month
+22.6%
+22.6%
1 Year
+16.7%
+16.7%

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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 386.16
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/25/26 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 262.78M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 263M shares outstanding.
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