iShares S&P 100 Fund (NY:OEF)

335.09 -0.98 (-0.29%)
Streaming Delayed Price Updated: 2:19 PM EST, Feb 19, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 500,937
Open 335.05
Bid (Size) 335.09 (120)
Ask (Size) 335.10 (80)
Prev. Close 336.07
Today's Range 334.08 - 336.31
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.1%
-2.1%
1 Month
-0.0%
-0.0%
3 Month
+0.3%
+0.3%
6 Month
+6.0%
+6.0%
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 335.09
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/19/26 02:19 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.03M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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