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iShares S&P 100 Fund (NY:OEF)

357.57 +0.02 (+0.01%)

Official Closing Price Updated: 4:10 PM EDT, Jun 26, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	308,403
Open	355.72
Bid (Size)	355.27 (1,480)
Ask (Size)	359.26 (1,480)
Prev. Close	357.55
Today's Range	354.81 - 360.44
52wk Range	297.93 - 379.02
Shares Outstanding	680,500
Dividend Yield	1.03%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Redhawk Sells $7 Million of VictoryShares Short-Term Bond ETF ↗

January 28, 2026

VictoryShares Core Short-Term Bond ETF targets short-duration debt securities, balancing yield and risk for fixed income investors.

Via The Motley Fool

Uber Stock Inches Toward $100 After S&P 100 Inclusion ↗

September 23, 2025

Via Stocktwits

Performance

YTD	+4.5%	+4.5%
1 Month	-4.2%	-4.2%
3 Month	+13.5%	+13.5%
6 Month	+3.1%	+3.1%
1 Year	+19.7%	+19.7%

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September 12, 2025

Via Benzinga

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July 13, 2025

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Checking In On ETFs ↗

October 30, 2023

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Sigh Of Relief ↗

October 16, 2023

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Did Stocks Just Make A Major Low? ↗

April 12, 2025

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We Are in the Period of Hot Air and Blue Skies, But the Month of September is Ahead! ↗

September 01, 2024

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Millionaires Set To Flee Britain In Record Numbers In 2024 Over Economic, Political Instability: They 'Are Already Voting With Their Feet' ↗

June 24, 2024

Via Benzinga

5 Charts Expose Troubling Weaknesses In Record-High Stock Market: 'This Is Not Normal' ↗

June 21, 2024

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Sizzling Moment For Stocks? S&P 500's Path To 5,600 'Achievable During Summer Rally,' Says Wall Street Analyst ↗

June 19, 2024

Via Benzinga

Market Morsel: How “The Market” Is Really Doing ↗

June 12, 2024

Via Talk Markets

Post-CPI: False Move Or Sustained Breakout? ↗

May 18, 2024

Via Talk Markets

Perfect Reversal ↗

April 04, 2024

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Does The Bull Market Pass The Eye Test? ↗

February 23, 2024

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ETF Weekend Review One ↗

January 06, 2024

Via Talk Markets

Large-Cap Stocks Pause, Small Caps Shine, Oil Makes Comeback: What's Driving Markets Friday? ↗

November 17, 2023

Via Benzinga

A Quick Market Overview - Tuesday, Oct. 17 ↗

October 17, 2023

Via Talk Markets

Post-CPI ETF Examination ↗

October 13, 2023

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Analyzing Critical Resistance Levels In 21 ETFs ↗

October 11, 2023

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Market Relief Rally: Analyzing Key Resistance Levels In 21 ETFs ↗

October 10, 2023

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Delightful Dozen ↗

September 29, 2023

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Pre-FOMC ETF Review ↗

September 20, 2023

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3 Rock-Solid Large-Blend ETFs to Buy for the Long Haul ↗

September 13, 2023

Via InvestorPlace

Central ETF Charts (2 of 2) ↗

July 16, 2023

Via Talk Markets

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 357.57

When was iShares S&P 100 Fund last traded?

The last trade of iShares S&P 100 Fund was at 06/26/26 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 243.33M

How many shares of iShares S&P 100 Fund are outstanding?

iShares S&P 100 Fund has 243M shares outstanding.

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