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iShares S&P 100 ETF

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OEF:US
NYSE Arca
83.45
USD
0.70
0.83%
As of 20:04:04 ET on 02/08/2016.
Open
83.05
Day Range
82.28 - 83.80
Volume
2,290,788
Previous Close
84.15
52Wk Range
71.52 - 94.97
1 Yr Return
-5.59%
Open
83.05
Day Range
82.28 - 83.80
Volume
2,290,788
Previous Close
84.15
52Wk Range
71.52 - 94.97
1 Yr Return
-5.99%
YTD Return
-8.47%
NAV (on 02/08/2016)
83.45
Total Assets (b USD) (on 02/08/2016)
4.269
Inception Date
10/27/2000
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.486137
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.20%
3 Mo Return
-10.81%
3 Yr Return
9.03%
5 Yr Return
9.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.32 m 218.20 m 5.06
Microsoft Corp 3.33 m 166.78 m 3.87
Exxon Mobil Corp 1.73 m 138.77 m 3.22
Johnson & Johnson 1.15 m 115.80 m 2.69
General Electric Co 3.93 m 112.12 m 2.60
Berkshire Hathaway Inc 779.82 k 98.69 m 2.29
Facebook Inc 945.08 k 98.35 m 2.28
AT&T Inc 2.56 m 94.44 m 2.19
Wells Fargo & Co 1.93 m 92.60 m 2.15
Procter & Gamble Co/The 1.13 m 91.95 m 2.13
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