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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

11,040.0000 JPY 70.0000 0.63%

As of 23:05:36 ET on 03/04/2015.

Snapshot for iShares S&P 100 ETF (1587)

Open: 11,150.0000 High - Low: 11,150.0000 - 11,040.0000 Primary Exchange: Tokyo
Volume: 161 52-Week Range: 8,180.0000 - 11,370.0000 Beta vs SPTR100: -

ETF Chart for 1587

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  • 1587:JP 11,040.0000
  • 1D
  • 1M
  • 1Y
11,110.0000
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 2015-03-04) 4,837.8060
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) 1.10%

Performance for 1587

1-Month +5.01% 1-Year +35.06%
3-Month +0.06% 3-Year -
Year To Date -0.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 2,499,034 323,275,038 6.608%
Exxon Mobil Corp 1,804,351 158,097,235 3.232%
Microsoft Corp 3,512,316 152,013,036 3.107%
Johnson & Johnson 1,192,713 122,062,248 2.495%
Berkshire Hathaway Inc 777,022 113,390,820 2.318%
Wells Fargo & Co 2,011,527 111,539,172 2.280%
General Electric Co 4,279,022 110,655,509 2.262%
JPMorgan Chase & Co 1,592,859 98,709,472 2.018%
Procter & Gamble Co/The 1,151,385 98,051,947 2.004%
Pfizer Inc 2,684,738 92,784,545 1.897%

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

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