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

iShares S&P 100 ETF

+ Add to Watchlist

1587:JP

8,920.0000 JPY 70.0000 0.79%

As of 00:24:29 ET on 07/10/2014.

Snapshot for iShares S&P 100 ETF (1587)

Open: 8,920.0000 High - Low: 8,920.0000 - 8,850.0000 Primary Exchange: Tokyo
Volume: 62 52-Week Range: 7,820.0000 - 8,980.0000 Beta vs SPTR100: -

ETF Chart for 1587

No chart data available.
  • 1587:JP 8,920.0000
  • 1D
  • 1M
  • 1Y
8,850.0000
Interactive 1587 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for 1587

NAV -
Assets (M) (on 2014-07-09) 4,824.5490
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 (on 2014-06-24) 26.0000
Dividend Yield (ttm) 0.94%

Performance for 1587

1-Month +0.29% 1-Year -
3-Month +5.92% 3-Year -
Year To Date +2.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 07/08/2014
Name Position Value % of Total
Apple Inc 2,685,993 256,028,853 5.326%
Exxon Mobil Corp 1,912,985 196,712,248 4.092%
Microsoft Corp 3,348,535 139,901,792 2.910%
Johnson & Johnson 1,260,263 133,235,004 2.772%
General Electric Co 4,467,001 117,794,816 2.450%
Wells Fargo & Co 2,135,124 111,560,229 2.321%
Chevron Corp 848,005 110,155,850 2.292%
Berkshire Hathaway Inc 802,058 102,839,877 2.139%
Procter & Gamble Co/The 1,205,405 97,107,427 2.020%
JPMorgan Chase & Co 1,685,953 94,008,739 1.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil