iShares S&P 100 Fund (NY:OEF)

381.86 -1.32 (-0.34%)
Official Closing Price Updated: 6:30 PM EDT, Sep 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 194,679
Open 383.87
Bid (Size) 381.38 (920)
Ask (Size) 384.60 (1,320)
Prev. Close 383.18
Today's Range 381.22 - 383.87
52wk Range 306.84 - 388.13
Shares Outstanding 680,500
Dividend Yield 0.77%

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Performance

YTD
+11.5%
+11.5%
1 Month
+0.5%
+0.5%
3 Month
+5.3%
+5.3%
6 Month
+23.9%
+23.9%
1 Year
+15.2%
+15.2%

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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 381.86
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/29/26 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 259.86M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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