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iShares S&P 100 Fund (NY:OEF)

321.01 +2.94 (+0.92%)
Streaming Delayed Price Updated: 11:15 AM EDT, Apr 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 667,325
Open 319.90
Bid (Size) 321.04 (120)
Ask (Size) 321.07 (120)
Prev. Close 318.07
Today's Range 319.31 - 321.21
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.05%

Performance

YTD
-6.2%
-6.2%
1 Month
-4.2%
-4.2%
3 Month
-7.0%
-7.0%
6 Month
-3.6%
-3.6%
1 Year
+18.5%
+18.5%

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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 321.01
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/01/26 11:15 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 218.45M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 218M shares outstanding.
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