Market Tracker

09/01 6:05pm ET

iShares NYSE 100 ETF (NY)

89.75
Data as of Aug 29
 +0.117 / +0.13%
Today’s Change
76.14
Today|||52-Week Range
89.94
+5.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of 100 large-capitalization companies listed on the New York Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the largest 100 U.S. companies, based on market capitalization, listed on the New York Stock Exchange ("NYSE").

No recent news for iShares NYSE 100 ETF.

Performance

1 month+1.09% 3 years+18.65%
3 months+3.20% 5 years+14.32%
1 year+20.49% Since inception+6.18%
Data through 08/30/2014

Quote Details

Previous close$89.63
Open day’s range89.46 – 89.75
Net asset value (NAV)89.82 (08/29/2014)
Daily volume2,585
Average volume (3 months)2,123
Data as of 3:55pm ET, 08/29/2014

Peer Comparisonvs. Large value ETFs

 NYCategory
Performance 5-yr return+14.32%+19.01%
Expense Gross exp ratio0.20%0.39%
Risk 5 year sharpe ratio1.121.31
Net assets$69.6M$2.0B
Average market cap$115.3B$84.4B
Average P/E16.816.6
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.42%
Energy 18.45%
Industrial materials 15.11%
Healthcare 12.26%
Consumer goods 10.03%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation4.86%
JNJ Johnson & Johnson3.24%
WFC Wells Fargo & Co3.06%
GE General Electric Co2.88%
CVX Chevron Corp2.81%
JPM JPMorgan Chase & Co2.47%
PG Procter & Gamble Co2.39%
VZ Verizon Communications Inc2.39%
IBM International Business Machines Corp2.22%
T AT&T Inc2.11%