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iShares S&P 100 Fund (NY:OEF)

345.05 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EST, Jan 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 345.05
Bid (Size) 340.81 (40)
Ask (Size) 347.73 (40)
Prev. Close 345.05
Today's Range 345.05 - 345.05
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+0.8%
+0.8%
1 Month
+0.2%
+0.2%
3 Month
+3.1%
+3.1%
6 Month
+13.1%
+13.1%
1 Year
+17.5%
+17.5%

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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 345.05
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/06/26 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 234.81M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 235M shares outstanding.
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