• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 100 ETF

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1587:JP

11,100.0000 JPY 150.0000 1.33%

As of 00:59:58 ET on 12/29/2014.

Snapshot for iShares S&P 100 ETF (1587)

Open: 11,210.0000 High - Low: 11,220.0000 - 11,080.0000 Primary Exchange: Tokyo
Volume: 748 52-Week Range: 7,820.0000 - 11,370.0000 Beta vs SPTR100: -

ETF Chart for 1587

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  • 1587:JP 11,100.0000
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  • 1Y
11,250.0000
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 2014-12-26) 5,071.4710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1587

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.76%

Performance for 1587

1-Month +3.59% 1-Year +32.50%
3-Month +17.07% 3-Year -
Year To Date +30.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 1587

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 2,622,697 293,768,291 5.789%
Exxon Mobil Corp 1,893,118 177,536,606 3.499%
Microsoft Corp 3,684,554 177,374,430 3.495%
Johnson & Johnson 1,251,406 130,884,554 2.579%
Berkshire Hathaway Inc 815,119 123,523,133 2.434%
Wells Fargo & Co 2,110,435 116,791,473 2.302%
General Electric Co 4,488,795 115,945,575 2.285%
Procter & Gamble Co/The 1,207,898 112,503,620 2.217%
JPMorgan Chase & Co 1,671,181 104,415,389 2.058%
Chevron Corp 845,099 95,893,384 1.890%

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

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