iShares S&P 100 Fund (NY:OEF)

364.40 +0.86 (+0.24%)
Official Closing Price Updated: 8:00 PM EDT, Jun 12, 2026 Add to My Watchlist

Price and Volume

Price 364.40
Open 364.73
Prev. Close 363.54
Change
+0.86
% Change
+0.24%
Bid (Size) 358.67 (40)
Ask (Size) 380.00 (360)
High 366.01
Low 361.47
52 Week High 379.02
52 Week Low 290.39
EPS N/A
Price / Earnings N/A
Dividend Yield 1.01%
Shares Outstanding 680,500
Volume 480,203
Average Volume (3 Mo) 811K

Chart

Price Performance

YTD
+22.07 (6.45%)
1 Month
-9.51 (-2.54%)
3 Month
+35.54 (10.81%)
6 Month
+23.36 (6.85%)
1 Year
+71.67 (24.48%)
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