iShares S&P 100 Fund (NY:OEF)

343.10 -0.49 (-0.14%)
Official Closing Price Updated: 8:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 746,824
Open 344.49
Bid (Size) 342.43 (720)
Ask (Size) 343.43 (840)
Prev. Close 343.59
Today's Range 342.47 - 344.76
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
+0.2%
+0.2%
1 Month
+2.2%
+2.2%
3 Month
+3.0%
+3.0%
6 Month
+10.8%
+10.8%
1 Year
+18.8%
+18.8%

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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 343.10
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/16/26 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 233.48M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 233M shares outstanding.
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