iShares NYSE 100 (NY)

Add to Watchlists Create an Alert
89.75 +0.12  +0.13% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 71.86M USD assets under management. It has an expected distribution yield of 2.00%, a Prospective PE Ratio of 15.73, and a Prospective Price to Book Value of 2.087. 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 (8-29-14) 71.86M
30-Day Average Volume (8-29-14) 3094.50
Net Asset Value (8-29-14) 89.82
Discount or Premium to NAV (8-29-14) -0.08%
Turnover Ratio (7-31-13) 8.00%
View All NY News
Edit Sources

NY News

NY Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Aug. 27, 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 Aug. 29, 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 4.28%
Consumer Cyclical 8.36%
Consumer Defensive 13.25%
Energy 14.24%
Financial Services 20.72%
Healthcare 14.68%
Industrials 12.78%
Real Estate 0.58%
Technology 5.74%
Utilities 1.92%
As of Aug. 27, 2014

NY Stock Market Capitalization

Giant 72.06%
Large 27.86%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
View More Holdings

NY Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 4.74% 99.46 -0.11%
Johnson & Johnson 3.24% 103.73 +0.76%
Wells Fargo & Co 3.00% 51.44 +0.57%
General Electric Co 2.91% 25.98 -0.12%
Chevron Corp 2.72% 129.45 +0.54%
Procter & Gamble Co 2.50% 83.11 +0.10%
JPMorgan Chase & Co 2.48% 59.45 +0.49%
Verizon Communications Inc 2.27% 49.82 +0.83%
International Business Machines Corp 2.16% 192.30 +0.16%
Pfizer Inc 2.09% 29.39 +0.03%
As of Aug. 27, 2014
Get Quote for
Advertisement

NY Risk Info

Beta 0.9461
Max Drawdown (6-30-04 to 8-29-14) 55.85%
30 Day Average Volatility 9.58%

NY Fundamentals

Distribution Yield TTM (8-29-14) 2.00%
Distribution Yield (Prospective) 2.52%
PE Ratio (Prospective) 15.73
PS Ratio (Prospective) 1.640
Price to Book Value (Prospective) 2.087
ROE 22.86%
ROA 7.60%
Number of Holdings 100.00
As of Aug. 27, 2014

NY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 6.95%
Forecasted Cash Flow Growth 7.10%
Forecasted Earnings Growth 7.22%
Forecasted Revenue Growth -0.11%
As of Aug. 27, 2014

NY Performance

  Returns Total Returns
1M 0.91% 0.91%
3M 2.66% 3.22%
6M 6.41% 7.54%
1Y 17.49% 20.08%
3Y 55.84% 66.33%
5Y 73.97% 94.20%
As of Aug. 29, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.