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iShares S&P 100 ETF

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OEF:US
NYSE Arca
93.69
USD
0.03
0.03%
As of 16:15:05 ET on 07/30/2015.
Open
93.46
Day Range
93.08 - 93.78
Volume
394,147
Previous Close
93.66
52Wk Range
81.54 - 94.97
1 Yr Return
8.83%
Open
93.46
Day Range
93.08 - 93.78
Volume
394,147
Previous Close
93.66
52Wk Range
81.54 - 94.97
1 Yr Return
8.83%
YTD Return
4.10%
NAV (on 07/29/2015)
93.69
Total Assets (b -) (on 07/29/2015)
4.338
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
2.04%
Expense Ratio
0.20%
3 Mo Return
1.48%
3 Yr Return
15.97%
5 Yr Return
15.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.13 m 262.56 m 6.11
Microsoft Corp 2.99 m 135.49 m 3.15
Exxon Mobil Corp 1.54 m 127.39 m 2.97
Johnson & Johnson 1.02 m 101.43 m 2.36
Wells Fargo & Co 1.73 m 99.35 m 2.31
General Electric Co 3.72 m 97.14 m 2.26
Berkshire Hathaway Inc 673.68 k 96.48 m 2.25
JPMorgan Chase & Co 1.37 m 93.29 m 2.17
Pfizer Inc 2.27 m 80.41 m 1.87
Procter & Gamble Co/The 1.00 m 80.40 m 1.87
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