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

iShares NYSE 100 ETF

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NY:US

86.9699 USD 0.3301 0.38%

As of 20:04:02 ET on 08/01/2014.

Snapshot for iShares NYSE 100 ETF (NY)

Open: 87.1300 High - Low: 87.1300 - 86.4300 Primary Exchange: NYSE Arca
Volume: 1,469 52-Week Range: 76.1400 - 89.7300 Beta vs NYTR: 0.9743

ETF Chart for NY

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  • NY:US 86.9699
  • 1D
  • 1M
  • 1Y
87.3000
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 2014-07-31) 87.0300
Assets (M) (on 2014-07-31) 69.6241
Shares out (M) 0.80
Market Cap (M) 69.58
% Premium 0.31
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for NY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.4844
Dividend Yield (ttm) 2.11%

Performance for NY

1-Month -1.46% 1-Year +12.68%
3-Month +1.55% 3-Year +15.03%
Year To Date +4.16% 5-Year +14.54%
Expense Ratio 0.20

Top Fund Holdings for NY

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 34,123 3,376,130 4.857%
Johnson & Johnson 22,479 2,249,923 3.237%
Wells Fargo & Co 41,852 2,130,267 3.065%
General Electric Co 79,680 2,003,952 2.883%
Chevron Corp 15,126 1,954,884 2.812%
JPMorgan Chase & Co 29,772 1,716,951 2.470%
Procter & Gamble Co/The 21,501 1,662,457 2.392%
Verizon Communications Inc 32,905 1,659,070 2.387%
International Business Machine 8,042 1,541,410 2.217%
AT&T Inc 41,243 1,467,838 2.112%

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

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