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

iShares S&P 100 ETF

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1587:JP

9,210.0000 JPY 90.0000 0.97%

As of 00:40:31 ET on 08/28/2014.

Snapshot for iShares S&P 100 ETF (1587)

Open: 9,220.0000 High - Low: 9,280.0000 - 9,210.0000 Primary Exchange: Tokyo
Volume: 56 52-Week Range: 7,820.0000 - 9,320.0000 Beta vs SPTR100: -

ETF Chart for 1587

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  • 1587:JP 9,210.0000
  • 1D
  • 1M
  • 1Y
9,300.0000
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
Web Site: www.ishares.com

Fundamentals for 1587

NAV -
Assets (M) (on 2014-08-27) 4,537.8210
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) 0.91%

Performance for 1587

1-Month +3.10% 1-Year -
3-Month +8.20% 3-Year -
Year To Date +7.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 2,474,788 249,681,361 5.516%
Exxon Mobil Corp 1,762,538 175,619,286 3.879%
Microsoft Corp 3,085,122 138,845,916 3.067%
Johnson & Johnson 1,161,106 120,104,805 2.653%
General Electric Co 4,115,650 107,048,057 2.365%
Wells Fargo & Co 1,967,228 101,430,276 2.241%
Berkshire Hathaway Inc 738,928 100,678,940 2.224%
Chevron Corp 781,341 100,206,983 2.214%
JPMorgan Chase & Co 1,553,395 92,799,817 2.050%
Procter & Gamble Co/The 1,110,604 92,602,162 2.046%

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

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