iShares S&P 100 Fund (NY:OEF)

377.34 -0.81 (-0.21%)
Official Closing Price Updated: 6:30 PM EDT, Aug 26, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 148,610
Open 377.47
Bid (Size) 378.38 (640)
Ask (Size) 381.11 (120)
Prev. Close 378.15
Today's Range 376.39 - 378.12
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.77%

Performance

YTD
+10.2%
+10.2%
1 Month
+3.9%
+3.9%
3 Month
+1.1%
+1.1%
6 Month
+12.0%
+12.0%
1 Year
+18.3%
+18.3%

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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 377.34
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/26/26 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 256.78M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 257M shares outstanding.
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