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iShares S&P 100 Fund (NY:OEF)

346.87 +1.36 (+0.39%)
Official Closing Price Updated: 5:00 PM EST, Dec 24, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 204,847
Open 345.61
Bid (Size) 344.24 (680)
Ask (Size) 348.04 (680)
Prev. Close 345.51
Today's Range 345.52 - 347.05
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.83%

Performance

YTD
+20.4%
+20.4%
1 Month
+2.7%
+2.7%
3 Month
+4.6%
+4.6%
6 Month
+16.6%
+16.6%
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 346.87
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/24/25 05:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 236.05M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 236M shares outstanding.
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