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iShares S&P 100 ETF

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1587:JP
Tokyo
11,320.0
JPY
160.0
1.43%
As of 23:55:25 ET on 07/07/2015.
Open
11,330.00
Day Range
11,320.00 - 11,330.00
Volume
36
Previous Close
11,160.00
52Wk Range
8,640.00 - 11,880.00
1 Yr Return
28.76%
NAV (on -)
8,570
Total Assets (b JPY) (on 07/06/2015)
4.323
Inception Date
12/05/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
39
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
4.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.10 m 266.08 m 6.35
Microsoft Corp 2.95 m 131.20 m 3.13
Exxon Mobil Corp 1.53 m 126.98 m 3.03
Johnson & Johnson 1.01 m 99.71 m 2.38
General Electric Co 3.68 m 98.56 m 2.35
Wells Fargo & Co 1.71 m 97.12 m 2.32
JPMorgan Chase & Co 1.36 m 91.53 m 2.18
Berkshire Hathaway Inc 666.17 k 91.53 m 2.18
Procter & Gamble Co/The 990.98 k 79.21 m 1.89
Pfizer Inc 2.25 m 75.06 m 1.79
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000