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iShares S&P 100 Fund (NY:OEF)

344.84 -0.21 (-0.06%)
Official Closing Price Updated: 4:10 PM EST, Jan 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 529,241
Open 345.24
Bid (Size) 344.85 (120)
Ask (Size) 346.72 (1,400)
Prev. Close 345.05
Today's Range 344.62 - 347.02
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+0.7%
+0.7%
1 Month
+0.2%
+0.2%
3 Month
+3.1%
+3.1%
6 Month
+13.0%
+13.0%
1 Year
+17.4%
+17.4%

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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 344.84
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/07/26 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 234.66M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 235M shares outstanding.
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