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iShares S&P 100 Fund (NY:OEF)

334.26 -3.56 (-1.06%)
Streaming Delayed Price Updated: 3:34 PM EST, Feb 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 624,055
Open 337.30
Bid (Size) 334.26 (80)
Ask (Size) 334.27 (160)
Prev. Close 337.83
Today's Range 333.50 - 338.25
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.01%

Performance

YTD
-2.4%
-2.4%
1 Month
-2.1%
-2.1%
3 Month
-1.0%
-1.0%
6 Month
+4.8%
+4.8%
1 Year
+14.2%
+14.2%

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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 334.26
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/23/26 03:34 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 227.47M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 227M shares outstanding.
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