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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 379.75 | 380.13 | 378.09 | 379.65 | 165,000 |
| September 16, 2026 | 377.69 | 378.44 | 372.78 | 374.83 | 198,900 |
| September 15, 2026 | 377.56 | 377.93 | 375.62 | 376.32 | 128,400 |
| September 14, 2026 | 378.01 | 380.07 |
The fund manager does not publish holdings for this fund.
iShares S&P 100 Fund (OEF) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds equities. The annual expense ratio is 0.2%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 377.12 |
| 378.78 |
| 237,300 |
| September 11, 2026 | 380.52 | 381.67 | 380.20 | 380.35 | 202,800 |
| September 10, 2026 | 376.72 | 378.05 | 376.08 | 377.20 | 164,300 |
| September 09, 2026 | 379.49 | 379.49 | 377.72 | 378.94 | 190,800 |
| September 08, 2026 | 381.75 | 382.02 | 379.68 | 380.53 | 214,200 |
| September 04, 2026 | 384.22 | 384.65 | 381.61 | 382.19 | 191,900 |
| September 03, 2026 | 381.33 | 385.05 | 381.33 | 384.32 | 152,400 |
| September 02, 2026 | 378.38 | 381.01 | 378.00 | 380.05 | 216,500 |
| September 01, 2026 | 377.04 | 379.49 | 376.41 | 377.79 | 154,200 |
| August 31, 2026 | 380.09 | 380.47 | 378.69 | 379.98 | 186,800 |
| August 28, 2026 | 381.40 | 384.20 | 380.38 | 380.91 | 234,600 |
| August 27, 2026 | 379.03 | 381.47 | 378.04 | 380.89 | 280,000 |
| August 26, 2026 | 377.47 | 378.12 | 376.39 | 377.34 | 148,000 |
| August 25, 2026 | 377.98 | 378.76 | 376.70 | 378.15 | 253,200 |
| August 24, 2026 | 377.70 | 377.99 | 376.04 | 376.87 | 154,800 |
| August 21, 2026 | 377.89 | 379.18 | 376.84 | 377.86 | 141,700 |
| August 20, 2026 | 378.76 | 379.25 | 376.20 | 376.69 | 228,100 |