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iShares S&P 100 Fund (NY:OEF)

335.85 +2.52 (+0.76%)
Official Closing Price Updated: 4:10 PM EST, Mar 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 552,180
Open 333.63
Bid (Size) 335.85 (880)
Ask (Size) 336.68 (120)
Prev. Close 333.33
Today's Range 333.05 - 336.78
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-1.9%
-1.9%
1 Month
-2.8%
-2.8%
3 Month
-2.2%
-2.2%
6 Month
+5.7%
+5.7%
1 Year
+18.1%
+18.1%

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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 335.85
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 03/04/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.55M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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