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iShares S&P 100 Fund (NY:OEF)

341.50 +3.24 (+0.96%)
Official Closing Price Updated: 8:00 PM EST, Dec 19, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 354,077
Open 339.79
Bid (Size) 341.64 (800)
Ask (Size) 342.17 (40)
Prev. Close 338.26
Today's Range 339.41 - 341.67
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.84%

Performance

YTD
+18.5%
+18.5%
1 Month
+2.2%
+2.2%
3 Month
+2.8%
+2.8%
6 Month
+17.1%
+17.1%
1 Year
+18.4%
+18.4%

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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 341.50
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/19/25 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 232.39M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 232M shares outstanding.
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