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iShares S&P 100 Fund (NY:OEF)

343.41 +1.91 (+0.56%)
Official Closing Price Updated: 8:00 PM EST, Dec 22, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 438,005
Open 343.29
Bid (Size) 341.29 (1,400)
Ask (Size) 344.21 (1,400)
Prev. Close 341.50
Today's Range 342.38 - 343.66
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.84%

Performance

YTD
+19.2%
+19.2%
1 Month
+1.7%
+1.7%
3 Month
+2.8%
+2.8%
6 Month
+16.7%
+16.7%
1 Year
+17.0%
+17.0%

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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 343.41
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/22/25 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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