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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

10,900.0000 JPY 30.0000 0.27%

As of 01:43:27 ET on 04/17/2015.

Snapshot for iShares S&P 100 ETF (1587)

Open: 10,990.0000 High - Low: 10,990.0000 - 10,900.0000 Primary Exchange: Tokyo
Volume: 95 52-Week Range: 8,400.0000 - 11,370.0000 Beta vs SPTR100: -

ETF Chart for 1587

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  • 1587:JP 10,900.0000
  • 1D
  • 1M
  • 1Y
10,930.0000
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 2015-04-17) 4,400.7710
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) 1.22%

Performance for 1587

1-Month -0.57% 1-Year +31.61%
3-Month +6.50% 3-Year -
Year To Date -2.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 2,236,049 282,122,302 6.344%
Exxon Mobil Corp 1,610,296 141,271,268 3.177%
Microsoft Corp 3,149,355 132,776,807 2.986%
Johnson & Johnson 1,067,399 106,515,746 2.395%
General Electric Co 3,863,804 105,404,573 2.370%
Berkshire Hathaway Inc 700,082 99,481,652 2.237%
Wells Fargo & Co 1,799,906 98,652,848 2.218%
JPMorgan Chase & Co 1,431,244 91,327,680 2.054%
Procter & Gamble Co/The 1,036,706 86,564,951 1.947%
Pfizer Inc 2,352,785 82,794,504 1.862%

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

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