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iShares S&P 100 Fund (NY:OEF)

337.83 +2.73 (+0.81%)
Official Closing Price Updated: 4:10 PM EST, Feb 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 685,370
Open 334.04
Bid (Size) 334.85 (1,440)
Ask (Size) 339.81 (1,440)
Prev. Close 335.10
Today's Range 333.56 - 338.09
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
-1.3%
-1.3%
1 Month
+0.8%
+0.8%
3 Month
+2.6%
+2.6%
6 Month
+7.3%
+7.3%
1 Year
+12.5%
+12.5%

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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 337.83
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/20/26 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 229.89M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 230M shares outstanding.
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