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iShares S&P 100 Fund (NY:OEF)

346.40 +0.33 (+0.10%)
Streaming Delayed Price Updated: 12:25 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 168,066
Open 344.37
Bid (Size) 346.40 (280)
Ask (Size) 346.43 (400)
Prev. Close 346.07
Today's Range 344.32 - 346.61
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+1.2%
+1.2%
1 Month
+1.3%
+1.3%
3 Month
+4.2%
+4.2%
6 Month
+12.8%
+12.8%
1 Year
+21.4%
+21.4%

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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 346.40
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 01/12/26 12:25 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 235.73M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 236M shares outstanding.
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