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iShares S&P 100 Fund (NY:OEF)

335.57 -4.14 (-1.22%)
Official Closing Price Updated: 8:00 PM EST, Dec 17, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 355,371
Open 340.27
Bid (Size) 335.00 (720)
Ask (Size) 336.38 (720)
Prev. Close 339.71
Today's Range 335.37 - 340.27
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.86%

Performance

YTD
+16.5%
+16.5%
1 Month
-0.1%
-0.1%
3 Month
+2.0%
+2.0%
6 Month
+14.6%
+14.6%
1 Year
+13.2%
+13.2%

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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 335.57
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/17/25 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 228.36M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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