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iShares S&P 100 ETF

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OEF:US
NYSE Arca
87.96
USD
0.02
0.02%
As of 20:04:03 ET on 08/28/2015.
Open
87.63
Day Range
87.34 - 88.18
Volume
1,887,964
Previous Close
87.98
52Wk Range
71.52 - 94.97
1 Yr Return
0.57%
Open
87.63
Day Range
87.34 - 88.18
Volume
1,887,964
Previous Close
87.98
52Wk Range
71.52 - 94.97
1 Yr Return
0.57%
YTD Return
-2.27%
NAV (on 08/28/2015)
87.97
Total Assets (b USD) (on 08/28/2015)
3.990
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
2.17%
Expense Ratio
0.20%
3 Mo Return
-5.59%
3 Yr Return
12.84%
5 Yr Return
15.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.10 m 230.01 m 5.87
Microsoft Corp 2.94 m 125.76 m 3.21
Exxon Mobil Corp 1.52 m 110.33 m 2.82
Johnson & Johnson 1.01 m 96.00 m 2.45
Wells Fargo & Co 1.71 m 89.20 m 2.28
General Electric Co 3.67 m 88.06 m 2.25
Berkshire Hathaway Inc 663.82 k 88.03 m 2.25
JPMorgan Chase & Co 1.35 m 84.98 m 2.17
AT&T Inc 2.24 m 73.10 m 1.86
Pfizer Inc 2.24 m 72.69 m 1.85
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