iShares NYSE 100 (NY)

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90.55 -0.10  -0.10% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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NY Price Chart

NY Description

iShares NYSE 100 is a long only equity fund managed by iShares that tracks the NYSE US 100 TR USD index and has 67.03M USD assets under management. It has an expected distribution yield of 2.03%, a Prospective PE Ratio of 15.95, and a Prospective Price to Book Value of 2.150. The fund has a net expense ratio of 0.20%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE US 100 TR USD

NY Key Info

Expense Ratio (1-31-14) 0.20%
Assets Under Management (9-15-14) 67.03M
30-Day Average Volume (9-19-14) 9496.37
Net Asset Value (9-19-14) 90.70
Discount or Premium to NAV (9-15-14) -0.04%
Turnover Ratio (7-31-13) 8.00%

NY Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 2014

NY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NY Stock Sector Exposure

Basic Materials 3.46%
Communication Services 4.32%
Consumer Cyclical 8.28%
Consumer Defensive 12.29%
Energy 13.65%
Financial Services 21.06%
Healthcare 16.05%
Industrials 12.82%
Real Estate 0.56%
Technology 5.61%
Utilities 1.90%
As of Sept. 19, 2014

NY Stock Market Capitalization

Giant 71.51%
Large 28.32%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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NY Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 4.59% 97.12 +0.53%
Johnson & Johnson 3.36% 107.99 +0.60%
Wells Fargo & Co 3.09% 53.36 +0.23%
General Electric Co 2.90% 26.29 +0.31%
Chevron Corp 2.61% 124.80 +0.53%
JPMorgan Chase & Co 2.52% 61.11 -0.34%
Procter & Gamble Co 2.51% 84.47 +0.33%
Verizon Communications Inc 2.29% 50.35 +1.33%
International Business Machines Corp 2.16% 194.00 +0.13%
Pfizer Inc 2.13% 30.40 -0.59%
As of Sept. 19, 2014
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NY Risk Info

Beta 0.9434
Max Drawdown (6-30-04 to 9-19-14) 55.85%
30 Day Average Volatility 7.23%

NY Fundamentals

Dividend Yield TTM (9-19-14) 2.03%
Dividend Yield (Prospective) 2.46%
PE Ratio (Prospective) 15.95
PS Ratio (Prospective) 1.696
Price to Book Value (Prospective) 2.150
ROE 22.88%
ROA 7.55%
Number of Holdings 100.00
As of Sept. 19, 2014

NY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 6.95%
Forecasted Cash Flow Growth 7.10%
Forecasted Earnings Growth 7.16%
Forecasted Revenue Growth -0.11%
As of Sept. 19, 2014

NY Performance

  Returns Total Returns
1M 1.90% 1.90%
3M 1.44% 2.00%
6M 6.67% 7.80%
1Y 12.57% 15.06%
3Y 59.59% 70.33%
5Y 69.82% 89.58%
As of Sept. 19, 2014

NY Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 3.928M
3Y -9.348M
5Y -30.05M
As of Aug. 31, 2014
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