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iShares S&P 100 Fund (NY:OEF)

334.41 -3.42 (-1.01%)
Official Closing Price Updated: 6:30 PM EST, Feb 23, 2026 Add to My Watchlist
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Price and Volume

Price 334.41
Open 337.30
Prev. Close 337.83
Change
-3.42
% Change
-1.01%
Bid (Size) 333.74 (1,440)
Ask (Size) 335.12 (120)
High 338.25
Low 333.50
52 Week High 349.08
52 Week Low 232.57
EPS N/A
Price / Earnings N/A
Dividend Yield 1.01%
Shares Outstanding 680,500
Volume 699,213
Average Volume (3 Mo) 549K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
-7.92 (-2.31%)
1 Month
-6.98 (-2.04%)
3 Month
-3.28 (-0.97%)
6 Month
+15.45 (4.84%)
1 Year
+41.79 (14.28%)
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