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iShares S&P 100 ETF

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OEF:US
NYSE Arca
91.47
USD
0.08
0.09%
As of 20:04:04 ET on 07/03/2015.
Open
91.72
Day Range
91.26 - 91.86
Volume
233,257
Previous Close
91.55
52Wk Range
81.54 - 94.22
1 Yr Return
6.24%
NAV (on 07/02/2015)
91.5
Total Assets (b USD) (on 07/02/2015)
4.195
Inception Date
10/27/2000
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.476555
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.20%
3 Mo Return
1.96%
3 Yr Return
15.90%
5 Yr Return
16.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.10 m 266.08 m 6.35
Microsoft Corp 2.95 m 131.20 m 3.13
Exxon Mobil Corp 1.53 m 126.98 m 3.03
Johnson & Johnson 1.01 m 99.71 m 2.38
General Electric Co 3.68 m 98.56 m 2.35
Wells Fargo & Co 1.71 m 97.12 m 2.32
JPMorgan Chase & Co 1.36 m 91.53 m 2.18
Berkshire Hathaway Inc 666.17 k 91.53 m 2.18
Procter & Gamble Co/The 990.98 k 79.21 m 1.89
Pfizer Inc 2.25 m 75.06 m 1.79
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