iShares S&P 100 Fund (NY:OEF)

379.98 -0.93 (-0.24%)

Official Closing Price Updated: 6:30 PM EDT, Aug 31, 2026 Add to My Watchlist

Price and Volume

Volume	186,804
Open	380.09
Bid (Size)	378.73 (120)
Ask (Size)	381.27 (120)
Prev. Close	380.91
Today's Range	378.69 - 380.47
52wk Range	306.84 - 384.82
Shares Outstanding	680,500
Dividend Yield	0.77%

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

Top News

More News

If You Invested $1000 In iShares S&P 100 Fund Stock 10 Years Ago, You Would Have This Much Today ↗

July 14, 2026

iShares S&P 100 Fund (NYSE:OEF) has outperformed the market over the past 10 years by 1.16% on an annualized basis producing an average annual return of 14.41%. Currently, iShares S&P 100 Fund has a...

Via Benzinga

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

Performance

YTD	+11.0%	+11.0%
1 Month	+3.0%	+3.0%
3 Month	+0.5%	+0.5%
6 Month	+13.4%	+13.4%
1 Year	+19.6%	+19.6%

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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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BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer? ↗

July 13, 2025

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Did Stocks Just Make A Major Low? ↗

April 12, 2025

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May 18, 2024

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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

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November 17, 2023

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A Quick Market Overview - Tuesday, Oct. 17 ↗

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Analyzing Critical Resistance Levels In 21 ETFs ↗

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Delightful Dozen ↗

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

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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 379.98

When was iShares S&P 100 Fund last traded?

The last trade of iShares S&P 100 Fund was at 08/31/26 06:30 PM ET

What is the market capitalization of iShares S&P 100 Fund?

The market capitalization of iShares S&P 100 Fund is 258.58M

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

iShares S&P 100 Fund has 259M shares outstanding.

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