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iShares S&P 100 Fund (NY:OEF)

357.55 -1.73 (-0.48%)
Official Closing Price Updated: 4:10 PM EDT, Jun 25, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 362,584
Open 361.31
Bid (Size) 356.25 (120)
Ask (Size) 360.64 (1,480)
Prev. Close 359.28
Today's Range 355.87 - 361.64
52wk Range 296.26 - 379.02
Shares Outstanding 680,500
Dividend Yield 1.03%

Performance

YTD
+4.4%
+4.4%
1 Month
-4.2%
-4.2%
3 Month
+11.3%
+11.3%
6 Month
+3.1%
+3.1%
1 Year
+20.2%
+20.2%

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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 357.55
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 06/25/26 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 243.31M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 243M shares outstanding.
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