iShares S&P 100 Fund (NY:OEF)

383.80 +2.47 (+0.65%)
Official Closing Price Updated: 6:30 PM EDT, Aug 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 170,823
Open 382.55
Bid (Size) 381.00 (1,440)
Ask (Size) 385.17 (920)
Prev. Close 381.33
Today's Range 382.00 - 384.81
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.76%

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Performance

YTD
+12.1%
+12.1%
1 Month
+3.9%
+3.9%
3 Month
+3.5%
+3.5%
6 Month
+12.6%
+12.6%
1 Year
+20.1%
+20.1%

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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 383.80
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/13/26 06:30 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 261.18M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 261M shares outstanding.
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