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iShares S&P 100 ETF

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OEF:US
NYSE Arca
87.29
USD
1.00
1.15%
As of 11:11:24 ET on 09/03/2015.
Open
86.76
Day Range
86.59 - 87.40
Volume
351,446
Previous Close
86.29
52Wk Range
71.52 - 94.97
1 Yr Return
-0.15%
Open
86.76
Day Range
86.59 - 87.40
Volume
351,446
Previous Close
86.29
52Wk Range
71.52 - 94.97
1 Yr Return
-0.15%
YTD Return
-3.06%
NAV (on 09/02/2015)
86.3
Total Assets (b USD) (on 09/02/2015)
3.918
Inception Date
10/27/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.476555
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.20%
3 Mo Return
-6.88%
3 Yr Return
12.21%
5 Yr Return
14.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.09 m 235.61 m 5.95
Microsoft Corp 2.93 m 127.69 m 3.22
Exxon Mobil Corp 1.52 m 114.10 m 2.88
Johnson & Johnson 1.01 m 94.52 m 2.39
General Electric Co 3.65 m 90.70 m 2.29
Wells Fargo & Co 1.70 m 90.63 m 2.29
Berkshire Hathaway Inc 661.46 k 88.66 m 2.24
JPMorgan Chase & Co 1.35 m 86.28 m 2.18
AT&T Inc 2.23 m 73.99 m 1.87
Pfizer Inc 2.23 m 71.96 m 1.82
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