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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 100 ETF

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1587:JP

10,520.0000 JPY 120.0000 1.15%

As of 00:59:17 ET on 01/30/2015.

Snapshot for iShares S&P 100 ETF (1587)

Open: 10,600.0000 High - Low: 10,600.0000 - 10,520.0000 Primary Exchange: Tokyo
Volume: 888 52-Week Range: 7,820.0000 - 11,370.0000 Beta vs SPTR100: -

ETF Chart for 1587

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  • 1587:JP 10,530.0000
  • 1D
  • 1M
  • 1Y
10,400.0000
Interactive 1587 Chart

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Fund Profile & Information for 1587

iShares S&P 100 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 100 Index.

Inception Date: 2013-12-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for 1587

NAV -
Assets (M) (on 2015-01-30) 4,799.6480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1587

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.15%

Performance for 1587

1-Month -6.07% 1-Year +30.39%
3-Month +6.50% 3-Year -
Year To Date -6.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 2,626,625 312,305,713 6.356%
Exxon Mobil Corp 1,896,477 166,093,456 3.380%
Microsoft Corp 3,691,665 155,086,847 3.156%
Johnson & Johnson 1,253,623 128,345,923 2.612%
Berkshire Hathaway Inc 816,699 119,474,897 2.431%
Wells Fargo & Co 2,114,251 111,547,883 2.270%
General Electric Co 4,497,538 108,300,715 2.204%
Procter & Gamble Co/The 1,210,188 103,676,806 2.110%
JPMorgan Chase & Co 1,674,200 93,202,714 1.897%
Pfizer Inc 2,821,832 89,818,913 1.828%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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