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iShares S&P 100 Fund (NY:OEF)

334.88 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EST, Feb 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 60
Open 334.88
Bid (Size) 329.33 (800)
Ask (Size) 333.38 (680)
Prev. Close 334.88
Today's Range 334.88 - 334.88
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.2%
-2.2%
1 Month
-2.5%
-2.5%
3 Month
-2.3%
-2.3%
6 Month
+5.4%
+5.4%
1 Year
+17.8%
+17.8%

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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 334.88
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/27/26 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 227.89M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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