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iShares S&P 100 ETF

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1587:JP
Tokyo
11,560.0
JPY
0.0
0.00%
As of 01:57:12 ET on 07/31/2015.
Open
11,560.0
Day Range
11,560.0 - 11,570.0
Volume
43
Previous Close
11,560.0
52Wk Range
8,640.0 - 11,880.0
1 Yr Return
29.88%
Open
11,560.00
Day Range
11,560.00 - 11,570.00
Volume
43
Previous Close
11,560.00
52Wk Range
8,640.00 - 11,880.00
1 Yr Return
29.88%
YTD Return
3.92%
NAV (on -)
8,570
Total Assets (b -) (on 07/30/2015)
4.337
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
1.35%
Expense Ratio
-
3 Mo Return
5.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.13 m 261.57 m 6.03
Microsoft Corp 2.99 m 138.24 m 3.19
Exxon Mobil Corp 1.54 m 128.33 m 2.96
Johnson & Johnson 1.02 m 102.09 m 2.35
Wells Fargo & Co 1.73 m 100.26 m 2.31
General Electric Co 3.72 m 97.68 m 2.25
Berkshire Hathaway Inc 673.27 k 96.22 m 2.22
JPMorgan Chase & Co 1.37 m 94.45 m 2.18
Pfizer Inc 2.27 m 81.29 m 1.87
Procter & Gamble Co/The 1.00 m 80.74 m 1.86
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