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iShares S&P 100 Fund (NY:OEF)

340.65 +5.19 (+1.55%)
Streaming Delayed Price Updated: 1:35 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 364,939
Open 336.41
Bid (Size) 340.64 (160)
Ask (Size) 340.67 (240)
Prev. Close 335.46
Today's Range 336.32 - 341.17
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
-0.5%
-0.5%
1 Month
-1.3%
-1.3%
3 Month
+0.6%
+0.6%
6 Month
+8.5%
+8.5%
1 Year
+15.2%
+15.2%

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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 340.65
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/06/26 01:35 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 231.82M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 232M shares outstanding.
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