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iShares S&P 100 Fund (NY:OEF)

335.57 +1.18 (+0.35%)
Streaming Delayed Price Updated: 3:03 PM EST, Feb 18, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 501,656
Open 335.17
Bid (Size) 335.56 (160)
Ask (Size) 335.58 (160)
Prev. Close 334.39
Today's Range 334.57 - 337.49
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.0%
-2.0%
1 Month
+0.1%
+0.1%
3 Month
+0.9%
+0.9%
6 Month
+5.7%
+5.7%
1 Year
+12.1%
+12.1%

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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 335.57
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/18/26 03:03 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 228.36M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 228M shares outstanding.
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