iShares S&P 100 Fund (NY:OEF)

383.00 -0.05 (-0.01%)
Official Closing Price Updated: 8:00 PM EDT, Aug 10, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 158,768
Open 382.92
Bid (Size) 380.35 (1,440)
Ask (Size) 384.62 (1,440)
Prev. Close 383.05
Today's Range 382.23 - 384.11
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.76%

Performance

YTD
+11.9%
+11.9%
1 Month
+3.7%
+3.7%
3 Month
+4.1%
+4.1%
6 Month
+11.6%
+11.6%
1 Year
+21.0%
+21.0%

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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 383.00
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/10/26 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 260.63M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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