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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/26/2025 |
$341.76 |
$343.32 |
$340.76 |
$342.38 |
321.40K | | 11/28/2025 |
$342.81 |
$344.13 |
$342.62 |
$344.13 |
160.00K | | 12/01/2025 |
$341.87 |
$343.70 |
$341.59 |
$342.59 |
418.10K | | 12/02/2025 |
$343.52 |
$345.13 |
$342.37 |
$343.56 |
438.60K | | 12/03/2025 |
$342.62 |
$344.97 |
$342.16 |
$344.35 |
312.40K |
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| iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707. | |
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iShares Trust - iShares S&P 100 ETF (OEF) has the following price history information. Looking back at OEF historical stock prices for the last five trading days, on November 26, 2025, OEF opened at $341.76, traded as high as $343.32 and as low as $340.76, and closed at $342.38. Trading volume was a total of 321.40K shares. On November 28, 2025, OEF opened at $342.81, traded as high as $344.13 and as low as $342.62, and closed at $344.13. Trading volume was a total of 160.00K shares. On December 01, 2025, OEF opened at $341.87, traded as high as $343.70 and as low as $341.59, and closed at $342.59. Trading volume was a total of 418.10K shares. On December 02, 2025, OEF opened at $343.52, traded as high as $345.13 and as low as $342.37, and closed at $343.56. Trading volume was a total of 438.60K shares. On December 03, 2025, OEF opened at $342.62, traded as high as $344.97 and as low as $342.16, and closed at $344.35. Trading volume was a total of 312.40K shares.
OEF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - iShares S&P 100 ETF shares, starting with a $10,000 purchase of OEF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
12/07/2015 |
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| End date: |
12/03/2025 |
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| Start price/share: |
$93.25 |
|
| End price/share: |
$344.35 |
|
| Starting shares: |
107.24 |
|
| Ending shares: |
125.96 |
|
| Dividends reinvested/share: |
$24.68 |
|
| Total return: |
333.73% |
|
| Average Annual Total Return: |
15.81% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$43,379.64 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
12/07/2015 |
|
| End date: |
12/03/2025 |
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| Start price/share: |
$93.25 |
|
| End price/share: |
$344.35 |
|
| Dividends collected/share: |
$24.68 |
|
| Total return: |
295.74% |
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| Average Annual Total Return: |
14.75% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$39,569.74 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 11/26/2025 | $342.38 | | 11/28/2025 | $344.13 | | 12/01/2025 | $342.59 | | 12/02/2025 | $343.56 | | 12/03/2025 | $344.35 |
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