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iShares S&P 100 Fund (NY:OEF)

336.23 +1.13 (+0.34%)
Streaming Delayed Price Updated: 10:26 AM EST, Feb 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 97,690
Open 334.04
Bid (Size) 336.26 (80)
Ask (Size) 336.33 (40)
Prev. Close 335.10
Today's Range 333.56 - 337.23
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-1.8%
-1.8%
1 Month
+0.3%
+0.3%
3 Month
+2.1%
+2.1%
6 Month
+6.8%
+6.8%
1 Year
+11.9%
+11.9%

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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 336.23
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/20/26 10:26 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.80M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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