iShares S&P 100 Fund (NY:OEF)

381.72 +6.89 (+1.84%)
Official Closing Price Updated: 8:00 PM EDT, Aug 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 207,058
Open 375.99
Bid (Size) 379.21 (1,440)
Ask (Size) 383.83 (920)
Prev. Close 374.83
Today's Range 375.99 - 382.85
52wk Range 306.84 - 382.85
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+11.5%
+11.5%
1 Month
+3.3%
+3.3%
3 Month
+6.6%
+6.6%
6 Month
+11.6%
+11.6%
1 Year
+22.5%
+22.5%

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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 381.72
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/04/26 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 259.76M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 260M shares outstanding.
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