iShares NYSE 100 (NY)

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86.10 +0.00  +0.00% NYSE Arca Oct 21, 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.

NY Key Info

Expense Ratio (7-31-14) 0.20%
Assets Under Management (10-17-14) 47.54M
30-Day Average Volume (10-21-14) 8667.50
Net Asset Value (10-17-14) 86.43
Discount or Premium to NAV (10-17-14) -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% 15.68 +0.06%
As of Oct. 15, 2014
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NY Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
NYSE US 100 TR USD 100.0%
Key Dates
Inception Date 3/29/2004
Last Annual Report Date 7/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NY Risk Info

Beta 0.9446
30 Day Average Volatility 10.17%

NY Performance

  Returns Total Returns
1M -4.91% -4.17%
3M -3.44% -2.69%
6M 0.21% 1.54%
1Y 7.24% 9.87%
3Y 50.87% 61.26%
5Y 60.13% 79.13%
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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