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iShares S&P 100 ETF

OEF:US
NYSE Arca
107.81
USD
0.28
0.26%
As of 8:04 PM EDT 8/18/2017
Open
107.99
Day Range
107.67 - 108.51
Volume
504,161
Previous Close
108.09
52Wk Range
92.65 - 110.51
1 Yr Return
13.60%
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Open
107.99
Day Range
107.67 - 108.51
Volume
504,161
Previous Close
108.09
52Wk Range
92.65 - 110.51
1 Yr Return
13.32%
YTD Return
9.65%
NAV (on 08/18/2017)
107.83
Total Assets (b USD) (on 08/18/2017)
4.739
Inception Date
10/27/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.54975
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.20%
3 Mo Return
3.27%
3 Yr Return
9.30%
5 Yr Return
12.84%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 297.42 m 6.24
2.79 m 201.99 m 4.24
854.15 k 142.57 m 2.99
143.36 k 137.70 m 2.89
973.43 k 129.51 m 2.72
686.39 k 121.60 m 2.55
1.53 m 116.77 m 2.45
1.28 m 116.38 m 2.44
107.55 k 99.77 m 2.09
107.83 k 98.23 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