iShares NYSE 100 (NY)

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86.10 +0.00  +0.00% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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NY Price Chart

NY Description

iShares NYSE 100 is a fund managed by iShares that tracks the NYSE US 100 TR USD index and has 47.54M USD assets under management. The fund has a net expense ratio of 0.20%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE US 100 TR USD

NY Key Info

Expense Ratio (7-31-14) 0.20%
Assets Under Management (10-17-14) 47.54M
30-Day Average Volume (10-17-14) 10599.77
Net Asset Value (10-17-14) 86.43
Discount or Premium to NAV (10-16-14) -0.38%
Turnover Ratio (7-31-14) 7.00%

NY Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 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 Oct. 17, 2014

NY Top 1 Holdings

Name % Weight Price Chg %
Ford Motor Co 0.00% 14.16 +1.00%
As of Oct. 15, 2014
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NY Risk Info

Beta 0.9446
30 Day Average Volatility 10.36%

NY Performance

  Returns Total Returns
1M -4.40% -3.65%
3M -3.55% -2.80%
6M 0.31% 1.65%
1Y 7.91% 10.56%
3Y 51.03% 61.43%
5Y 58.51% 77.31%
As of Oct. 17, 2014

NY Flows

1M -22.59M
3M -22.59M
6M -22.59M
YTD -22.59M
1Y -18.66M
3Y -31.94M
5Y -52.64M
As of Sept. 30, 2014
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