iShares S&P 100 Fund (NY:OEF)

374.83 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Aug 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 100
Open 370.11
Bid (Size) 354.08 (80)
Ask (Size) 377.47 (80)
Prev. Close 374.83
Today's Range 370.11 - 375.43
52wk Range 306.84 - 379.02
Shares Outstanding 680,500
Dividend Yield 0.78%

Performance

YTD
+9.5%
+9.5%
1 Month
+1.4%
+1.4%
3 Month
+5.5%
+5.5%
6 Month
+8.5%
+8.5%
1 Year
+20.3%
+20.3%

More News

Read More
News headline image
Checking In On ETFs ↗
News headline image
Sigh Of Relief ↗
News headline image
Perfect Reversal ↗
News headline image
ETF Weekend Review One ↗
News headline image
News headline image
Delightful Dozen ↗
News headline image
Pre-FOMC ETF Review ↗

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 374.83
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/03/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 255.07M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 255M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.