iShares S&P 100 Fund (NY:OEF)

321.16 +3.59 (+1.13%)
Official Closing Price Updated: 6:30 PM EDT, Mar 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 4,258,782
Open 322.27
Bid (Size) 318.00 (120)
Ask (Size) 336.00 (480)
Prev. Close 317.57
Today's Range 320.32 - 324.38
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.05%

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Performance

YTD
-6.2%
-6.2%
1 Month
-4.9%
-4.9%
3 Month
-6.5%
-6.5%
6 Month
-3.9%
-3.9%
1 Year
+15.0%
+15.0%

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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 321.16
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 03/23/26 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 218.55M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 219M shares outstanding.
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