iShares S&P 100 Fund (NY:OEF)

340.28 -1.63 (-0.48%)
Official Closing Price Updated: 8:00 PM EST, Feb 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,363,100
Open 342.57
Bid (Size) 340.50 (120)
Ask (Size) 343.00 (720)
Prev. Close 341.91
Today's Range 338.01 - 343.14
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
-0.6%
-0.6%
1 Month
-1.1%
-1.1%
3 Month
-0.6%
-0.6%
6 Month
+8.3%
+8.3%
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 340.28
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/04/26 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 231.56M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 232M shares outstanding.
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