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iShares S&P 100 Fund (NY:OEF)

334.39 +0.84 (+0.25%)
Official Closing Price Updated: 4:10 PM EST, Feb 17, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 970,484
Open 332.69
Bid (Size) 333.71 (720)
Ask (Size) 335.59 (720)
Prev. Close 333.55
Today's Range 330.76 - 335.63
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.3%
-2.3%
1 Month
-0.2%
-0.2%
3 Month
-0.5%
-0.5%
6 Month
+4.4%
+4.4%
1 Year
+11.7%
+11.7%

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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 334.39
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/17/26 04:10 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 227.55M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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