iShares S&P 100 Fund (NY:OEF)

333.93 -1.12 (-0.33%)
Streaming Delayed Price Updated: 10:45 AM EST, Feb 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 133,008
Open 335.01
Bid (Size) 333.94 (120)
Ask (Size) 333.98 (40)
Prev. Close 335.05
Today's Range 332.63 - 335.45
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.5%
-2.5%
1 Month
-3.4%
-3.4%
3 Month
-1.4%
-1.4%
6 Month
+4.1%
+4.1%
1 Year
+12.9%
+12.9%

More News

Read More
News headline image
Checking In On ETFs ↗
News headline image
Sigh Of Relief ↗
News headline image
Perfect Reversal ↗
News headline image
ETF Weekend Review One ↗
News headline image
News headline image
Delightful Dozen ↗
News headline image
Pre-FOMC ETF Review ↗

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 333.93
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/13/26 10:45 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 227.24M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 227M shares outstanding.
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.