iShares S&P 100 Fund (NY:OEF)

337.51 +2.05 (+0.61%)
Streaming Delayed Price Updated: 10:07 AM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 92,887
Open 336.41
Bid (Size) 337.48 (240)
Ask (Size) 337.55 (80)
Prev. Close 335.46
Today's Range 336.32 - 339.24
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
-1.4%
-1.4%
1 Month
-2.2%
-2.2%
3 Month
-0.3%
-0.3%
6 Month
+7.5%
+7.5%
1 Year
+14.2%
+14.2%

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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 337.51
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/06/26 10:07 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 229.68M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 230M shares outstanding.
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