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iShares S&P 100 Fund (NY:OEF)

380.15 +1.40 (+0.37%)
Official Closing Price Updated: 4:10 PM EDT, Aug 19, 2026 Add to My Watchlist
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Price and Volume

Price 380.15
Open 379.47
Prev. Close 378.75
Change
+1.40
% Change
+0.37%
Bid (Size) 379.00 (120)
Ask (Size) 380.15 (40)
High 381.30
Low 378.57
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 249,072
Average Volume (3 Mo) 291K

Chart

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

Price Performance

YTD
+37.82 (11.05%)
1 Month
+13.25 (3.61%)
3 Month
+13.71 (3.74%)
6 Month
+45.76 (13.68%)
1 Year
+59.88 (18.70%)
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