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iShares S&P 100 Fund (NY:OEF)

376.69 -3.46 (-0.91%)
Official Closing Price Updated: 8:00 PM EDT, Aug 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 228,130
Open 378.76
Bid (Size) 375.54 (120)
Ask (Size) 377.98 (120)
Prev. Close 380.15
Today's Range 376.20 - 379.25
52wk Range 306.84 - 384.82
Shares Outstanding 680,500
Dividend Yield 0.78%

Performance

YTD
+10.0%
+10.0%
1 Month
+1.9%
+1.9%
3 Month
+1.7%
+1.7%
6 Month
+12.4%
+12.4%
1 Year
+19.2%
+19.2%

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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 376.69
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 08/20/26 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 256.34M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 256M shares outstanding.
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