iShares S&P 100 Fund (NY:OEF)

335.46 -4.82 (-1.42%)
Official Closing Price Updated: 8:00 PM EST, Feb 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,948,686
Open 337.07
Bid (Size) 331.28 (1,560)
Ask (Size) 334.76 (720)
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%

Top News

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Performance

YTD
-2.0%
-2.0%
1 Month
-2.8%
-2.8%
3 Month
-0.9%
-0.9%
6 Month
+6.8%
+6.8%
1 Year
+13.5%
+13.5%

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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 335.46
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/05/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.28M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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