iShares S&P 100 Fund (NY:OEF)

343.70 +2.09 (+0.61%)
Streaming Delayed Price Updated: 1:39 PM EST, Feb 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 302,915
Open 340.75
Bid (Size) 343.69 (80)
Ask (Size) 343.70 (200)
Prev. Close 341.61
Today's Range 340.13 - 344.24
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.98%

Performance

YTD
+0.4%
+0.4%
1 Month
-0.7%
-0.7%
3 Month
-0.0%
-0.0%
6 Month
+8.6%
+8.6%
1 Year
+16.4%
+16.4%

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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 343.70
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/09/26 01:39 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 233.89M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 234M shares outstanding.
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