iShares S&P 100 Fund (NY:OEF)

336.88 +2.47 (+0.74%)

Official Closing Price Updated: 4:10 PM EST, Feb 24, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	469,178
Open	334.12
Bid (Size)	333.74 (1,440)
Ask (Size)	336.88 (720)
Prev. Close	334.41
Today's Range	332.92 - 337.20
52wk Range	232.57 - 349.08
Shares Outstanding	680,500
Dividend Yield	1.00%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

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Performance

YTD	-1.6%	-1.6%
1 Month	-2.0%	-2.0%
3 Month	-0.2%	-0.2%
6 Month	+5.6%	+5.6%
1 Year	+15.1%	+15.1%

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 336.88

When was iShares S&P 100 Fund last traded?

The last trade of iShares S&P 100 Fund was at 02/24/26 04:10 PM ET

What is the market capitalization of iShares S&P 100 Fund?

The market capitalization of iShares S&P 100 Fund is 229.25M

How many shares of iShares S&P 100 Fund are outstanding?

iShares S&P 100 Fund has 229M shares outstanding.

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