iShares S&P 100 ETF (OEF)
374.78
-1.54
(-0.41%)
USD |
NYSEARCA |
Sep 16, 16:00
375.19
+0.41
(+0.11%)
After-Hours: 20:00
OEF 1 Year Fund Level Flows : -5.145B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.145B |
| July 31, 2026 | -4.959B |
| June 30, 2026 | -4.337B |
| May 29, 2026 | -3.995B |
| April 30, 2026 | -2.559B |
| March 31, 2026 | -2.054B |
| February 27, 2026 | 8.178B |
| January 30, 2026 | 10.33B |
| December 31, 2025 | 10.34B |
| November 28, 2025 | 10.30B |
| October 31, 2025 | 10.21B |
| September 30, 2025 | 9.588B |
| August 29, 2025 | 5.377B |
| July 31, 2025 | 5.323B |
| June 30, 2025 | 5.164B |
| May 30, 2025 | 4.931B |
| April 30, 2025 | 3.863B |
| March 31, 2025 | 3.725B |
| February 28, 2025 | 3.116B |
| January 31, 2025 | 815.48M |
| December 31, 2024 | -1.299B |
| November 29, 2024 | -1.350B |
| October 31, 2024 | -734.46M |
| September 30, 2024 | 1.336B |
| August 30, 2024 | 1.431B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.434B |
| June 28, 2024 | 1.234B |
| May 31, 2024 | 1.192B |
| April 30, 2024 | 1.093B |
| March 29, 2024 | 1.013B |
| February 29, 2024 | 946.23M |
| January 31, 2024 | 1.085B |
| December 29, 2023 | 2.838B |
| November 30, 2023 | 2.635B |
| October 31, 2023 | 1.735B |
| September 29, 2023 | -458.44M |
| August 31, 2023 | -653.39M |
| July 31, 2023 | -790.06M |
| June 30, 2023 | -396.90M |
| May 31, 2023 | -453.55M |
| April 28, 2023 | -617.96M |
| March 31, 2023 | -407.06M |
| February 28, 2023 | -673.10M |
| January 31, 2023 | -646.57M |
| December 30, 2022 | -378.79M |
| November 30, 2022 | 114.71M |
| October 31, 2022 | 354.38M |
| September 30, 2022 | 573.75M |
| August 31, 2022 | 789.53M |
| July 29, 2022 | 812.42M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Dow Jones US ETF | -41.48M |
| iShares Core S&P Total US Stock Market ETF | 6.168B |
| iShares US Equity Factor ETF | 330.27M |
| iShares Core S&P 500 ETF | 77.79B |
| iShares ESG Select Screened S&P 500 ETF | 135.01M |