iShares S&P 100 Fund (NY:OEF)

340.04 +3.16 (+0.94%)
Official Closing Price Updated: 4:10 PM EST, Feb 25, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 503,638
Open 337.98
Bid (Size) 338.40 (720)
Ask (Size) 344.00 (720)
Prev. Close 336.88
Today's Range 337.98 - 340.31
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
-0.7%
-0.7%
1 Month
-1.1%
-1.1%
3 Month
-0.0%
-0.0%
6 Month
+6.2%
+6.2%
1 Year
+16.2%
+16.2%

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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 340.04
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/25/26 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 231.40M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 231M shares outstanding.
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