- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares NYSE 100 Index Fund
+ Add to WatchlistNY:US
78.0000 USD 0.6900 0.88%As of 20:04:02 ET on 05/22/2013.
Snapshot for iShares NYSE 100 Index Fund (NY)
| Open: | 78.6700 | High - Low: | 79.0520 - 78.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,762 | 52-Week Range: | 58.9110 - 79.0520 | Beta vs NYID: | 0.9575 |
Fund Profile & Information for NY
iShares NYSE 100 Index Fund is an exchange-traded fund incorporated in the USA. The Fund will seek investment results that correspond generally to the price and yield performance of the NYSE US 100 Index. The Fund will appeal to investors seeking blue-chip exposure as the Index is composed of the 100 largest US companies listed on the NYSE and has a market cap of $37 billion.
| Inception Date: | 2004-03-29 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for NY
| NAV | (on 2013-05-22) 78.0900 |
|---|---|
| Assets (M) | (on 2013-05-22) 54.6607 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 54.60 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0231 |
| Fund Leveraged | N |
Dividends for NY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.14% |
Performance for NY
| 1-Month | +6.86% | 1-Year | +29.77% |
|---|---|---|---|
| 3-Month | +11.03% | 3-Year | +16.91% |
| Year To Date | +18.43% | 5-Year | +4.55% |
| Expense Ratio | 0.20 |
Top Fund Holdings for NY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 31,661 | 2,938,141 | 5.355% |
| Johnson & Johnson | 19,753 | 1,749,918 | 3.189% |
| General Electric Co | 73,478 | 1,738,489 | 3.169% |
| Chevron Corp | 13,729 | 1,729,030 | 3.151% |
| International Business Machine | 7,797 | 1,626,844 | 2.965% |
| Procter & Gamble Co/The | 19,303 | 1,521,076 | 2.772% |
| Wells Fargo & Co | 37,246 | 1,515,167 | 2.762% |
| Pfizer Inc | 50,801 | 1,462,053 | 2.665% |
| AT&T Inc | 38,805 | 1,433,457 | 2.613% |
| JPMorgan Chase & Co | 26,776 | 1,419,664 | 2.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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