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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

10,970.0000 JPY 140.0000 1.29%

As of 00:05:55 ET on 03/31/2015.

Snapshot for iShares S&P 100 ETF (1587)

Open: 11,000.0000 High - Low: 11,000.0000 - 10,850.0000 Primary Exchange: Tokyo
Volume: 71 52-Week Range: 8,180.0000 - 11,370.0000 Beta vs SPTR100: -

ETF Chart for 1587

No chart data available.
  • 1587:JP 10,960.0000
  • 1D
  • 1M
  • 1Y
10,830.0000
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 2015-03-30) 4,462.1260
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) 0.87%

Performance for 1587

1-Month -1.17% 1-Year +30.14%
3-Month -2.05% 3-Year -
Year To Date -2.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 2,266,144 286,372,617 6.392%
Exxon Mobil Corp 1,631,967 139,745,334 3.119%
Microsoft Corp 3,191,735 130,733,466 2.918%
Johnson & Johnson 1,081,764 109,853,134 2.452%
Berkshire Hathaway Inc 709,507 103,573,832 2.312%
Wells Fargo & Co 1,824,125 99,907,326 2.230%
General Electric Co 3,915,804 98,364,996 2.195%
JPMorgan Chase & Co 1,450,510 88,423,090 1.974%
Procter & Gamble Co/The 1,050,655 86,910,182 1.940%
Pfizer Inc 2,384,453 83,455,855 1.863%

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

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