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iShares S&P 100 Fund (NY:OEF)

323.37 -4.88 (-1.49%)
Official Closing Price Updated: 4:10 PM EDT, Mar 18, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,180,494
Open 327.15
Bid (Size) 322.29 (760)
Ask (Size) 323.34 (40)
Prev. Close 328.25
Today's Range 323.17 - 327.60
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.05%

Performance

YTD
-5.5%
-5.5%
1 Month
-3.3%
-3.3%
3 Month
-4.8%
-4.8%
6 Month
-1.9%
-1.9%
1 Year
+17.6%
+17.6%

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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 323.37
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 03/18/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 220.05M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 220M shares outstanding.
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