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iShares S&P 100 Fund (NY:OEF)

382.19 -2.13 (-0.55%)
Official Closing Price Updated: 8:00 PM EDT, Sep 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 192,747
Open 384.22
Bid (Size) 380.08 (800)
Ask (Size) 385.24 (800)
Prev. Close 384.32
Today's Range 381.61 - 384.65
52wk Range 306.84 - 385.05
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+11.6%
+11.6%
1 Month
+0.4%
+0.4%
3 Month
+4.7%
+4.7%
6 Month
+15.5%
+15.5%
1 Year
+18.4%
+18.4%

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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 382.19
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/04/26 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 260.08M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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