iShares S&P 100 Fund (NY:OEF)

350.66 +4.77 (+1.38%)
Official Closing Price Updated: 8:00 PM EDT, Apr 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 435,698
Open 348.38
Bid (Size) 348.85 (720)
Ask (Size) 350.55 (120)
Prev. Close 345.89
Today's Range 347.95 - 350.74
52wk Range 250.67 - 350.74
Shares Outstanding 680,500
Dividend Yield 0.96%

Performance

YTD
+2.4%
+2.4%
1 Month
+9.2%
+9.2%
3 Month
+3.6%
+3.6%
6 Month
+4.8%
+4.8%
1 Year
+37.7%
+37.7%

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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 350.66
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/22/26 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 238.62M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 239M shares outstanding.
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