iShares S&P 100 Fund (NY:OEF)

341.17 +5.21 (+1.55%)
Official Closing Price Updated: 4:10 PM EDT, Apr 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 470,096
Open 337.14
Bid (Size) 338.68 (1,640)
Ask (Size) 341.97 (720)
Prev. Close 335.96
Today's Range 337.14 - 341.17
52wk Range 245.47 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
-0.3%
-0.3%
1 Month
+3.7%
+3.7%
3 Month
-1.6%
-1.6%
6 Month
+2.7%
+2.7%
1 Year
+30.2%
+30.2%

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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 341.17
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/14/26 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 232.17M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 232M shares outstanding.
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