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iShares S&P 100 Fund (NY:OEF)

339.67 +4.21 (+1.25%)
Streaming Delayed Price Updated: 11:20 AM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 197,445
Open 336.41
Bid (Size) 339.63 (240)
Ask (Size) 339.70 (200)
Prev. Close 335.46
Today's Range 336.32 - 339.76
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
-0.8%
-0.8%
1 Month
-1.6%
-1.6%
3 Month
+0.3%
+0.3%
6 Month
+8.2%
+8.2%
1 Year
+14.9%
+14.9%

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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 339.67
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/06/26 11:20 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 231.15M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 231M shares outstanding.
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