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iShares S&P 100 Fund (NY:OEF)

362.51 +4.94 (+1.38%)

Official Closing Price Updated: 6:30 PM EDT, Jun 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	481,869
Open	360.76
Bid (Size)	361.19 (680)
Ask (Size)	364.50 (560)
Prev. Close	357.57
Today's Range	358.58 - 363.12
52wk Range	302.33 - 379.02
Shares Outstanding	680,500
Dividend Yield	1.02%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Redhawk Sells $7 Million of VictoryShares Short-Term Bond ETF ↗

January 28, 2026

VictoryShares Core Short-Term Bond ETF targets short-duration debt securities, balancing yield and risk for fixed income investors.

Via The Motley Fool

Uber Stock Inches Toward $100 After S&P 100 Inclusion ↗

September 23, 2025

Via Stocktwits

Performance

YTD	+5.9%	+5.9%
1 Month	-3.9%	-3.9%
3 Month	+17.6%	+17.6%
6 Month	+5.0%	+5.0%
1 Year	+19.1%	+19.1%

More News

Inflation's Back On The Radar—These ETFs Could Be Your Shield ↗

September 12, 2025

Via Benzinga

BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer? ↗

July 13, 2025

Via The Motley Fool

Checking In On ETFs ↗

October 30, 2023

Via Talk Markets

Sigh Of Relief ↗

October 16, 2023

Via Talk Markets

Did Stocks Just Make A Major Low? ↗

April 12, 2025

Via Talk Markets

We Are in the Period of Hot Air and Blue Skies, But the Month of September is Ahead! ↗

September 01, 2024

Via Talk Markets

Millionaires Set To Flee Britain In Record Numbers In 2024 Over Economic, Political Instability: They 'Are Already Voting With Their Feet' ↗

June 24, 2024

Via Benzinga

5 Charts Expose Troubling Weaknesses In Record-High Stock Market: 'This Is Not Normal' ↗

June 21, 2024

Via Benzinga

Sizzling Moment For Stocks? S&P 500's Path To 5,600 'Achievable During Summer Rally,' Says Wall Street Analyst ↗

June 19, 2024

Via Benzinga

Market Morsel: How “The Market” Is Really Doing ↗

June 12, 2024

Via Talk Markets

Post-CPI: False Move Or Sustained Breakout? ↗

May 18, 2024

Via Talk Markets

Perfect Reversal ↗

April 04, 2024

Via Talk Markets

Does The Bull Market Pass The Eye Test? ↗

February 23, 2024

Via Talk Markets

ETF Weekend Review One ↗

January 06, 2024

Via Talk Markets

Large-Cap Stocks Pause, Small Caps Shine, Oil Makes Comeback: What's Driving Markets Friday? ↗

November 17, 2023

Via Benzinga

A Quick Market Overview - Tuesday, Oct. 17 ↗

October 17, 2023

Via Talk Markets

Post-CPI ETF Examination ↗

October 13, 2023

Via Talk Markets

Analyzing Critical Resistance Levels In 21 ETFs ↗

October 11, 2023

Via Talk Markets

Market Relief Rally: Analyzing Key Resistance Levels In 21 ETFs ↗

October 10, 2023

Via Talk Markets

Delightful Dozen ↗

September 29, 2023

Via Talk Markets

Pre-FOMC ETF Review ↗

September 20, 2023

Via Talk Markets

3 Rock-Solid Large-Blend ETFs to Buy for the Long Haul ↗

September 13, 2023

Via InvestorPlace

Central ETF Charts (2 of 2) ↗

July 16, 2023

Via Talk Markets

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 362.51

When was iShares S&P 100 Fund last traded?

The last trade of iShares S&P 100 Fund was at 06/29/26 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 246.69M

How many shares of iShares S&P 100 Fund are outstanding?

iShares S&P 100 Fund has 247M shares outstanding.

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