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iShares S&P 100 ETF

1587:JP
Tokyo
12,750.00
JPY
50.00
0.39%
As of 11/22/2017
Open
12,750.00
Day Range
12,750.00 - 12,760.00
Volume
674
Previous Close
12,700.00
52Wk Range
10,830.00 - 13,050.00
1 Yr Return
19.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,750.00
Day Range
12,750.00 - 12,760.00
Volume
674
Previous Close
12,700.00
52Wk Range
10,830.00 - 13,050.00
1 Yr Return
19.89%
YTD Return
11.21%
NAV (on 11/22/2017)
12,921.62
Total Assets (b USD) (on 11/22/2017)
4.829
Inception Date
12/05/2013
Premium/Discount
-1.33%
Average 52-Week Premium
-0.45%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/25/2017)
58
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.23%
3 Mo Return
8.74%
3 Yr Return
7.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 310.57 m 6.41
2.65 m 219.99 m 4.54
137.02 k 158.42 m 3.27
814.59 k 147.34 m 3.04
922.39 k 126.63 m 2.61
661.26 k 120.72 m 2.49
1.21 m 119.29 m 2.46
1.46 m 118.10 m 2.44
102.43 k 107.75 m 2.22
103.74 k 107.47 m 2.22
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