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iShares S&P 100 Fund (NY:OEF)

343.41 -2.26 (-0.65%)
Official Closing Price Updated: 8:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 811,374
Open 344.08
Bid (Size) 340.51 (720)
Ask (Size) 343.52 (720)
Prev. Close 345.67
Today's Range 341.02 - 344.27
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+0.3%
+0.3%
1 Month
+0.7%
+0.7%
3 Month
+3.2%
+3.2%
6 Month
+11.4%
+11.4%
1 Year
+20.6%
+20.6%

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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 343.41
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/14/26 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 233.69M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 234M shares outstanding.
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