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iShares S&P 100 ETF

1587:JP
Tokyo
9,160.0
JPY
220.0
2.35%
As of 1:51 AM EDT 6/27/2016
Open
9,150.0
Day Range
9,140.0 - 9,330.0
Volume
67
Previous Close
9,380.0
52Wk Range
8,950.0 - 11,700.0
1 Yr Return
-18.72%
Open
9,150.0
Day Range
9,140.0 - 9,330.0
Volume
67
Previous Close
9,380.0
52Wk Range
8,950.0 - 11,700.0
1 Yr Return
-17.92%
YTD Return
-17.89%
NAV (on 06/24/2016)
9,529.86
Total Assets (b USD) (on 06/24/2016)
4.186
Inception Date
12/05/2013
Premium/Discount
-1.57%
Average 52-Week Premium
0.45%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
2.14%
Expense Ratio
-
3 Mo Return
-7.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.05 m 191.37 m 4.57
2.94 m 146.52 m 3.50
1.55 m 138.66 m 3.31
1.03 m 118.98 m 2.84
3.44 m 102.58 m 2.45
144.73 k 101.16 m 2.42
700.95 k 97.93 m 2.34
864.81 k 96.93 m 2.32
2.30 m 95.61 m 2.28
1.52 m 83.00 m 1.98
Profile
iShares S&P 100 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 100 Index, holding large cap US stocks representing approximatel- y 49% of the market cap of US equities. The fund's holdings are primarily focus- ed in the financial, healthcare and information technology sectors. The ETF wei- ghts its holdings using a representative sampling indexing strategy.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000