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iShares S&P 100 Fund (NY:OEF)

336.47 -4.36 (-1.28%)
Streaming Delayed Price Updated: 2:12 PM EST, Feb 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 428,713
Open 341.56
Bid (Size) 336.34 (80)
Ask (Size) 336.37 (200)
Prev. Close 340.83
Today's Range 335.85 - 341.71
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
-1.7%
-1.7%
1 Month
-2.9%
-2.9%
3 Month
-2.4%
-2.4%
6 Month
+5.0%
+5.0%
1 Year
+13.6%
+13.6%

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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 336.47
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/12/26 02:12 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.97M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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