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iShares S&P 100 Fund (NY:OEF)

341.85 -3.59 (-1.04%)
Official Closing Price Updated: 8:00 PM EST, Dec 12, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 518,389
Open 344.47
Bid (Size) 339.91 (1,400)
Ask (Size) 343.85 (1,400)
Prev. Close 345.44
Today's Range 340.33 - 345.10
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.84%

Performance

YTD
+18.7%
+18.7%
1 Month
+0.9%
+0.9%
3 Month
+3.4%
+3.4%
6 Month
+15.7%
+15.7%
1 Year
+15.5%
+15.5%

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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 341.85
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 12/12/25 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 232.63M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 233M shares outstanding.
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