iShares S&P 100 Fund (NY:OEF)

335.05 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EST, Feb 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 8,508
Open 335.05
Bid (Size) 332.64 (800)
Ask (Size) 346.08 (800)
Prev. Close 335.05
Today's Range 335.05 - 335.05
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.1%
-2.1%
1 Month
-3.1%
-3.1%
3 Month
-1.1%
-1.1%
6 Month
+4.5%
+4.5%
1 Year
+13.3%
+13.3%

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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 335.05
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/12/26 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 228.00M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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