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iShares S&P 100 ETF

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1587:JP
Tokyo
11,500.0
JPY
90.0
0.79%
As of 01:59:47 ET on 07/29/2015.
Open
11,410.0
Day Range
11,410.0 - 11,500.0
Volume
13
Previous Close
11,410.0
52Wk Range
8,640.0 - 11,880.0
1 Yr Return
29.50%
Open
11,410.00
Day Range
11,410.00 - 11,500.00
Volume
13
Previous Close
11,410.00
52Wk Range
8,640.00 - 11,880.00
1 Yr Return
29.50%
YTD Return
3.38%
NAV (on -)
8,570
Total Assets (b -) (on 07/28/2015)
4.306
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
1.36%
Expense Ratio
-
3 Mo Return
3.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.13 m 261.26 m 6.16
Microsoft Corp 2.99 m 135.52 m 3.19
Exxon Mobil Corp 1.54 m 122.41 m 2.89
Johnson & Johnson 1.02 m 100.67 m 2.37
Wells Fargo & Co 1.73 m 99.68 m 2.35
General Electric Co 3.72 m 96.58 m 2.28
Berkshire Hathaway Inc 673.68 k 94.80 m 2.23
JPMorgan Chase & Co 1.37 m 93.23 m 2.20
Procter & Gamble Co/The 1.00 m 80.14 m 1.89
Pfizer Inc 2.27 m 78.11 m 1.84
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