iShares S&P 100 Fund (NY:OEF)

352.08 +0.10 (+0.03%)
Official Closing Price Updated: 6:30 PM EDT, Apr 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 591,989
Open 351.38
Bid (Size) 351.11 (1,600)
Ask (Size) 355.27 (1,480)
Prev. Close 351.98
Today's Range 350.42 - 352.42
52wk Range 262.58 - 353.44
Shares Outstanding 680,500
Dividend Yield 0.96%

Performance

YTD
+2.8%
+2.8%
1 Month
+14.2%
+14.2%
3 Month
+2.1%
+2.1%
6 Month
+1.5%
+1.5%
1 Year
+31.4%
+31.4%

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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 352.08
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/29/26 06:30 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 239.59M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 240M shares outstanding.
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