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iShares S&P 100 ETF

OEF:US
NYSE Arca
96.41
USD
0.35
0.36%
As of 8:04 PM EDT 7/22/2016
Open
96.09
Day Range
96.00 - 96.43
Volume
205,215
Previous Close
96.06
52Wk Range
71.52 - 96.60
1 Yr Return
6.70%
Open
96.09
Day Range
96.00 - 96.43
Volume
205,215
Previous Close
96.06
52Wk Range
71.52 - 96.60
1 Yr Return
4.94%
YTD Return
6.88%
NAV (on 07/22/2016)
96.44
Total Assets (b USD) (on 07/22/2016)
4.518
Inception Date
10/27/2000
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.509425
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.20%
3 Mo Return
4.21%
3 Yr Return
10.48%
5 Yr Return
12.14%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 205.75 m 4.57
2.97 m 165.70 m 3.68
1.57 m 147.02 m 3.26
1.04 m 130.05 m 2.89
3.47 m 113.21 m 2.51
146.16 k 108.81 m 2.42
873.37 k 105.34 m 2.34
707.89 k 102.18 m 2.27
2.33 m 98.88 m 2.20
1.38 m 87.98 m 1.95
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