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iShares S&P 100 Fund (NY:OEF)

381.55 -0.53 (-0.14%)

Official Closing Price Updated: 4:10 PM EDT, Oct 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	339,210
Open	383.12
Bid (Size)	380.82 (120)
Ask (Size)	384.59 (1,440)
Prev. Close	382.08
Today's Range	379.43 - 383.27
52wk Range	306.84 - 388.13
Shares Outstanding	680,500
Dividend Yield	0.80%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

This Dividend King Was Removed From the S&P 100. Here's Why It's a Great Buy for Long-Term Investors Anyway. ↗

September 23, 2026

Colgate-Palmolive's removal from the index doesn't indicate its business is crumbling.

Via The Motley Fool

Nike Is Being Deleted From the S&P 100. Is Its Seat in the Dow Jones Industrial Average in Jeopardy? ↗

September 12, 2026

Nike continues to make new lows while the major indexes hover around all-time highs.

Via The Motley Fool

Performance

YTD	+11.5%	+11.5%
1 Month	+0.4%	+0.4%
3 Month	+4.3%	+4.3%
6 Month	+19.1%	+19.1%
1 Year	+14.6%	+14.6%

More News

If You Invested $1000 In iShares S&P 100 Fund Stock 10 Years Ago, You Would Have This Much Today ↗

July 14, 2026

Via Benzinga

Uber Stock Inches Toward $100 After S&P 100 Inclusion ↗

September 23, 2025

Via Stocktwits

Checking In On ETFs ↗

October 30, 2023

Via Talk Markets

Sigh Of Relief ↗

October 16, 2023

Via Talk Markets

Redhawk Sells $7 Million of VictoryShares Short-Term Bond ETF ↗

January 28, 2026

Via The Motley Fool

Inflation's Back On The Radar—These ETFs Could Be Your Shield ↗

September 12, 2025

Via Benzinga

BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer? ↗

July 13, 2025

Via The Motley Fool

Did Stocks Just Make A Major Low? ↗

April 12, 2025

Via Talk Markets

We Are in the Period of Hot Air and Blue Skies, But the Month of September is Ahead! ↗

September 01, 2024

Via Talk Markets

Millionaires Set To Flee Britain In Record Numbers In 2024 Over Economic, Political Instability: They 'Are Already Voting With Their Feet' ↗

June 24, 2024

Via Benzinga

5 Charts Expose Troubling Weaknesses In Record-High Stock Market: 'This Is Not Normal' ↗

June 21, 2024

Via Benzinga

Sizzling Moment For Stocks? S&P 500's Path To 5,600 'Achievable During Summer Rally,' Says Wall Street Analyst ↗

June 19, 2024

Via Benzinga

Market Morsel: How “The Market” Is Really Doing ↗

June 12, 2024

Via Talk Markets

Post-CPI: False Move Or Sustained Breakout? ↗

May 18, 2024

Via Talk Markets

Perfect Reversal ↗

April 04, 2024

Via Talk Markets

Does The Bull Market Pass The Eye Test? ↗

February 23, 2024

Via Talk Markets

ETF Weekend Review One ↗

January 06, 2024

Via Talk Markets

Large-Cap Stocks Pause, Small Caps Shine, Oil Makes Comeback: What's Driving Markets Friday? ↗

November 17, 2023

Via Benzinga

A Quick Market Overview - Tuesday, Oct. 17 ↗

October 17, 2023

Via Talk Markets

Post-CPI ETF Examination ↗

October 13, 2023

Via Talk Markets

Analyzing Critical Resistance Levels In 21 ETFs ↗

October 11, 2023

Via Talk Markets

Market Relief Rally: Analyzing Key Resistance Levels In 21 ETFs ↗

October 10, 2023

Via Talk Markets

Delightful Dozen ↗

September 29, 2023

Via Talk Markets

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 381.55

When was iShares S&P 100 Fund last traded?

The last trade of iShares S&P 100 Fund was at 10/01/26 04:10 PM ET

What is the market capitalization of iShares S&P 100 Fund?

The market capitalization of iShares S&P 100 Fund is 259.64M

How many shares of iShares S&P 100 Fund are outstanding?

iShares S&P 100 Fund has 260M shares outstanding.

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