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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

11,400.0000 JPY 60.0000 0.53%

As of 20:00:00 ET on 05/25/2015.

Snapshot for iShares S&P 100 ETF (1587)

Open: 11,400.0000 High - Low: 11,400.0000 - 11,400.0000 Primary Exchange: Tokyo
Volume: 101 52-Week Range: 8,570.0000 - 11,400.0000 Beta vs SPTR100: -

ETF Chart for 1587

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  • 1587:JP 11,400.0000
  • 1D
  • 1M
  • 1Y
11,340.0000
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 2015-05-21) 4,458.3510
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 2015-03-25) 38.0000
Dividend Yield (ttm) 1.17%

Performance for 1587

1-Month +3.00% 1-Year +33.58%
3-Month +3.44% 3-Year -
Year To Date +1.60% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 2,198,546 291,395,287 6.569%
Microsoft Corp 3,096,504 145,226,038 3.274%
Exxon Mobil Corp 1,583,278 136,985,213 3.088%
Johnson & Johnson 1,049,489 106,365,710 2.398%
General Electric Co 3,798,978 105,155,711 2.371%
Berkshire Hathaway Inc 688,349 99,535,265 2.244%
Wells Fargo & Co 1,769,687 99,102,472 2.234%
JPMorgan Chase & Co 1,407,247 93,539,708 2.109%
Procter & Gamble Co/The 1,019,300 81,493,035 1.837%
Pfizer Inc 2,313,321 79,300,644 1.788%

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

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