Error: Could not add to watchlist. X
+ Watchlist

iShares S&P 100 ETF

1587:JP
Tokyo
10,100.0
JPY
0.0
0.00%
As of 1:53 AM EDT 7/27/2016
Open
10,140.0
Day Range
10,000.0 - 10,150.0
Volume
17
Previous Close
10,100.0
52Wk Range
8,950.0 - 11,640.0
1 Yr Return
-9.92%
Open
10,140.0
Day Range
10,000.0 - 10,150.0
Volume
17
Previous Close
10,100.0
52Wk Range
8,950.0 - 11,640.0
1 Yr Return
-11.08%
YTD Return
-9.00%
NAV (on 07/26/2016)
10,074.18
Total Assets (b USD) (on 07/26/2016)
4.480
Inception Date
12/05/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.44%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
1.94%
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 204.15 m 4.52
2.97 m 167.99 m 3.72
1.57 m 147.27 m 3.26
1.04 m 129.92 m 2.88
3.47 m 111.37 m 2.46
146.16 k 108.87 m 2.41
873.37 k 105.68 m 2.34
707.89 k 102.36 m 2.27
2.33 m 100.26 m 2.22
1.38 m 88.46 m 1.96
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