Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: iShares NYSE 100 Index Fund

Ticker: NY

Listed On: U.S. NYSE exchange, Fund Manager: iShares

Issuer: iShares NYSE 100 Index Fund

Open: empty, Prev Close: 52.26

Prev Volume: 3534

Yesterday's Range: empty, 52 Week Range: 62.45 - 52.26

Cusip: 464287135

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $61.37

Inception date: March 29, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares NYSE 100 Index Fund seeks to provide investment results generally equivalent to the NYSE U.S. 100 Index.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.33400
Dec 31, 2008Dec 24, 20080.420200
Sep 30, 2008Sep 25, 20080.424600
Jun 30, 2008Jun 24, 20080.410200
Mar 28, 2008Mar 24, 20080.398600
Jan 03, 2008Dec 27, 20070.549700
Oct 02, 2007Sep 26, 20070.646100
Jul 06, 2007Jun 29, 20070.372100
Mar 30, 2007Mar 26, 20070.380600
Dec 28, 2006Dec 21, 20060.443600
Oct 03, 2006Sep 27, 20060.325500
Jun 29, 2006Jun 23, 20060.118300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009EXXON MOBIL CORP$4,807,000.008.25
Mar 31, 2009JPMORGAN CHASE&CO$1,417,000.002.43
Mar 31, 2009GENERAL ELECTRIC CO$1,525,000.002.62
Mar 31, 2009WAL-MART STORES INC$1,815,000.003.12
Mar 31, 2009INTL BUSINESS MACHINES CORP$1,875,000.003.22
Mar 31, 2009CHEVRON CORP$1,925,000.003.3
Mar 31, 2009PROCTER&GAMBLE CO$1,971,000.003.38
Mar 31, 2009JOHNSON&JOHNSON$2,078,000.003.57
Mar 31, 2009AT&T INC$2,138,000.003.67
Mar 31, 2009COCA-COLA CO$1,336,000.002.29
 
 

Semi annual Data:

Total net assets:$61,601,000
Semi annual fund data date:January 31, 2009
Total common assets:$61,601,000
Shares outstanding:1,400,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$41.62
Share Price:--
Premium Discount:0.62%
Distribution / Share:$0.3340
Current Distribution Rate:3.19%
Average Daily Volume:16,200

Expenses:

Expense Ratios:--
Expenses management fees:0.20%
Other Expenses:0.00%
Total Expenses:0.20%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.45% 10.77% 30.19% 8.04% -15.27%
 
Large Cap ETFs
By Investment Style
By Region
US ETFs
RSS NEWS
  • 1 May 2012, 12:04 pm
  • 1 December 2011, 12:03 pm
  • 22 June 2011, 12:19 pm
 
Latest Tweets on $NY
  • 30 July 2010, 4:42 am
  • 3 February 2010, 12:54 pm
  • 17 November 2009, 4:16 pm
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009