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iShares S&P 100 Fund (NY:OEF)

320.37 +2.30 (+0.72%)
Official Closing Price Updated: 8:00 PM EDT, Apr 1, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,516,472
Open 319.90
Bid (Size) 319.49 (760)
Ask (Size) 321.01 (760)
Prev. Close 318.07
Today's Range 319.31 - 322.07
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.06%

Performance

YTD
-6.4%
-6.4%
1 Month
-4.4%
-4.4%
3 Month
-6.6%
-6.6%
6 Month
-4.2%
-4.2%
1 Year
+18.0%
+18.0%

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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 320.37
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/01/26 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 218.01M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 218M shares outstanding.
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