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iShares S&P 100 Fund (NY:OEF)

378.75 -1.94 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Aug 18, 2026 Add to My Watchlist
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Price and Volume

Price 378.75
Open 378.54
Prev. Close 380.69
Change
-1.94
% Change
-0.51%
Bid (Size) 376.09 (1,440)
Ask (Size) 379.57 (120)
High 379.24
Low 377.83
52 Week High 384.82
52 Week Low 306.84
EPS N/A
Price / Earnings N/A
Dividend Yield 0.77%
Shares Outstanding 680,500
Volume 198,079
Average Volume (3 Mo) 295K

Chart

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

Price Performance

YTD
+36.42 (10.64%)
1 Month
+11.85 (3.23%)
3 Month
+9.93 (2.69%)
6 Month
+44.36 (13.27%)
1 Year
+58.48 (18.26%)
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