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iShares S&P 100 Fund (NY:OEF)

339.71 -0.49 (-0.14%)
Official Closing Price Updated: 4:10 PM EST, Dec 16, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 398,701
Open 339.24
Bid (Size) 337.09 (1,400)
Ask (Size) 339.61 (120)
Prev. Close 340.20
Today's Range 337.48 - 340.56
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.85%

Performance

YTD
+17.9%
+17.9%
1 Month
+1.1%
+1.1%
3 Month
+2.8%
+2.8%
6 Month
+15.0%
+15.0%
1 Year
+14.0%
+14.0%

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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 339.71
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/16/25 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 231.17M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 231M shares outstanding.
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