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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
1,767.70 - 2,199.77
1 Yr Return
14.76%
Before it's here, it's on the Bloomberg Terminal.
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Volume
710
Previous Close
1,959.20
52Wk Range
1,767.70 - 2,199.77
1 Yr Return
10.38%
YTD Return
-3.64%
NAV (on 12/02/2008)
576.4707
Total Assets (b USD) (on 08/16/2017)
4.823
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
22.59%
5 Yr Return
20.68%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 304.46 m 6.30
2.79 m 204.27 m 4.23
854.15 k 146.06 m 3.02
143.36 k 140.88 m 2.92
973.43 k 129.84 m 2.69
686.39 k 121.81 m 2.52
1.53 m 119.49 m 2.47
1.28 m 119.05 m 2.46
107.55 k 100.89 m 2.09
107.83 k 99.44 m 2.06
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