• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NYSE 100 ETF

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NY:US

90.0600 USD 0.2100 0.23%

As of 20:04:05 ET on 09/17/2014.

Snapshot for iShares NYSE 100 ETF (NY)

Open: 90.1100 High - Low: 90.5700 - 89.8600 Primary Exchange: NYSE Arca
Volume: 21,668 52-Week Range: 76.2210 - 90.5700 Beta vs NYTR: 0.9732

ETF Chart for NY

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  • NY:US 90.0600
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  • 1Y
89.8500
Interactive NY Chart

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Fund Profile & Information for NY

iShares NYSE 100 ETF is an exchange-traded fund incorporated in the USA. The ETF will seek investment results that correspond generally to the price and yield performance of the NYSE US 100 Index. The ETF 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: 2004-04-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for NY

NAV (on 2014-09-17) 90.2100
Assets (M) (on 2014-09-17) 54.1243
Shares out (M) 0.60
Market Cap (M) 54.04
% Premium -0.17
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for NY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.4844
Dividend Yield (ttm) 2.04%

Performance for NY

1-Month +2.79% 1-Year +15.58%
3-Month +2.38% 3-Year +19.02%
Year To Date +7.45% 5-Year +13.65%
Expense Ratio 0.20

Top Fund Holdings for NY

Filing Date: 09/16/2014
Name Position Value % of Total
Exxon Mobil Corp 32,092 3,126,724 4.636%
Johnson & Johnson 21,142 2,238,515 3.319%
Wells Fargo & Co 39,361 2,058,974 3.053%
General Electric Co 74,938 1,964,125 2.912%
Chevron Corp 14,226 1,777,681 2.636%
Procter & Gamble Co/The 20,222 1,700,266 2.521%
JPMorgan Chase & Co 28,000 1,679,720 2.490%
Verizon Communications Inc 30,947 1,515,165 2.246%
International Business Machine 7,563 1,459,356 2.164%
Pfizer Inc 47,668 1,432,423 2.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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