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iShares S&P 100 Fund (NY:OEF)

352.22 +3.52 (+1.01%)
Official Closing Price Updated: 8:00 PM EDT, Apr 24, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 399,301
Open 350.21
Bid (Size) 349.72 (880)
Ask (Size) 353.41 (800)
Prev. Close 348.70
Today's Range 349.27 - 352.43
52wk Range 259.20 - 352.43
Shares Outstanding 680,500
Dividend Yield 0.96%

Performance

YTD
+2.9%
+2.9%
1 Month
+9.6%
+9.6%
3 Month
+3.2%
+3.2%
6 Month
+3.8%
+3.8%
1 Year
+32.9%
+32.9%

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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 352.22
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 04/24/26 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 239.69M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 240M shares outstanding.
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