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iShares S&P 100 Fund (NY:OEF)

333.55 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EST, Feb 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open -
Bid (Size) 333.02 (40)
Ask (Size) 333.90 (720)
Prev. Close 333.55
Today's Range 333.55 - 333.55
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

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Performance

YTD
-2.6%
-2.6%
1 Month
-2.8%
-2.8%
3 Month
-0.7%
-0.7%
6 Month
+4.1%
+4.1%
1 Year
+11.4%
+11.4%

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 333.55
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/13/26 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 226.98M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 227M shares outstanding.
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