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iShares S&P 100 ETF

OEF:US
NYSE Arca
105.67
USD
0.11
0.10%
As of 8:04 PM EDT 4/26/2017
Open
105.79
Day Range
105.67 - 106.17
Volume
753,406
Previous Close
105.78
52Wk Range
88.37 - 106.85
1 Yr Return
16.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.79
Day Range
105.67 - 106.17
Volume
753,406
Previous Close
105.78
52Wk Range
88.37 - 106.85
1 Yr Return
16.20%
YTD Return
6.92%
NAV (on 04/26/2017)
105.69
Total Assets (b USD) (on 04/26/2017)
4.772
Inception Date
10/27/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.496081
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.20%
3 Mo Return
4.58%
3 Yr Return
10.77%
5 Yr Return
12.95%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 277.97 m 5.85
2.85 m 192.48 m 4.05
146.08 k 132.55 m 2.79
868.69 k 126.37 m 2.66
1.53 m 124.05 m 2.61
1.00 m 122.99 m 2.59
700.55 k 116.14 m 2.45
1.32 m 115.28 m 2.43
109.60 k 96.33 m 2.03
3.22 m 95.09 m 2.00
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