iShares S&P 100 ETF (OEF)
341.58
+3.32
(+0.98%)
USD |
NYSEARCA |
Dec 19, 16:00
341.80
+0.22
(+0.06%)
After-Hours: 20:00
OEF Net Asset Value: 338.33 for Dec. 18, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| iShares Dow Jones US ETF | 164.17 |
| iShares US Equity Factor ETF | 68.89 |
| iShares ESG Select Screened S&P 500 ETF | 52.10 |
| iShares Core S&P US Value ETF | 102.21 |
| iShares S&P 500 Value ETF | 211.20 |