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iShares S&P 100 Fund (NY:OEF)

336.17 -4.11 (-1.21%)
Streaming Delayed Price Updated: 1:47 PM EST, Feb 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,412,703
Open 337.07
Bid (Size) 336.19 (80)
Ask (Size) 336.20 (120)
Prev. Close 340.28
Today's Range 334.25 - 338.56
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-1.8%
-1.8%
1 Month
-2.3%
-2.3%
3 Month
-1.8%
-1.8%
6 Month
+7.0%
+7.0%
1 Year
+14.1%
+14.1%

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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 336.17
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/05/26 01:47 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.76M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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