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iShares S&P 100 Fund (NY:OEF)

335.88 +0.82 (+0.25%)
Streaming Delayed Price Updated: 12:15 PM EST, Feb 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 369,211
Open 335.01
Bid (Size) 335.84 (120)
Ask (Size) 335.87 (80)
Prev. Close 335.05
Today's Range 332.63 - 336.06
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-1.9%
-1.9%
1 Month
-2.8%
-2.8%
3 Month
-0.8%
-0.8%
6 Month
+4.7%
+4.7%
1 Year
+13.6%
+13.6%

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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 335.88
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/13/26 12:15 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.56M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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