iShares S&P 100 Fund (NY:OEF)

346.07 +1.58 (+0.46%)
Official Closing Price Updated: 8:00 PM EST, Jan 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 602,289
Open 344.55
Bid (Size) 345.87 (240)
Ask (Size) 346.44 (120)
Prev. Close 344.49
Today's Range 343.62 - 346.86
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+1.1%
+1.1%
1 Month
+0.2%
+0.2%
3 Month
+5.9%
+5.9%
6 Month
+12.7%
+12.7%
1 Year
+21.1%
+21.1%

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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 346.07
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/09/26 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 235.50M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 236M shares outstanding.
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