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iShares S&P 100 Fund (NY:OEF)

341.90 -1.42 (-0.41%)
Official Closing Price Updated: 8:00 PM EST, Feb 10, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 480,767
Open 343.99
Bid (Size) 341.55 (1,400)
Ask (Size) 344.60 (1,400)
Prev. Close 343.32
Today's Range 341.60 - 344.55
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 0.99%

Performance

YTD
-0.1%
-0.1%
1 Month
-1.3%
-1.3%
3 Month
-0.8%
-0.8%
6 Month
+7.0%
+7.0%
1 Year
+15.8%
+15.8%

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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 341.90
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/10/26 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 232.66M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 233M shares outstanding.
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