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iShares S&P 100 ETF

OEF*:MM
Mexico
1,959.20
MXN
0.00
0.00%
As of 4:12 PM EDT 8/10/2017
Volume
710
Previous Close
1,959.20
52Wk Range
1,775.00 - 2,199.77
1 Yr Return
10.31%
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Volume
710
Previous Close
1,959.20
52Wk Range
1,775.00 - 2,199.77
1 Yr Return
10.38%
YTD Return
-3.64%
NAV (on 12/02/2008)
576.4707
Total Assets (b USD) (on 09/19/2017)
4.921
Inception Date
09/08/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.54975
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.20%
3 Mo Return
0.17%
3 Yr Return
21.78%
5 Yr Return
20.22%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 296.60 m 6.02
2.79 m 210.20 m 4.26
857.44 k 147.93 m 3.00
144.23 k 139.88 m 2.84
970.94 k 131.29 m 2.66
696.01 k 127.38 m 2.58
1.53 m 122.96 m 2.49
1.27 m 119.59 m 2.43
107.82 k 101.01 m 2.05
109.19 k 100.65 m 2.04
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