iShares S&P 100 Fund (NY:OEF)

335.96 +2.74 (+0.82%)
Official Closing Price Updated: 8:00 PM EDT, Apr 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 405,635
Open 332.25
Bid (Size) 335.33 (720)
Ask (Size) 337.00 (120)
Prev. Close 333.22
Today's Range 331.56 - 336.23
52wk Range 245.47 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-1.9%
-1.9%
1 Month
+2.2%
+2.2%
3 Month
-3.1%
-3.1%
6 Month
+1.1%
+1.1%
1 Year
+28.3%
+28.3%

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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 335.96
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/13/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.62M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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