Description to the NYSE 100 Index Fund, traded under ticker symbol NY: This ETF is a fund, created in March 2004, that corresponds to the price and yield performance, before fees and expenses, of the NYSE U.S. 100 Index. The underlying index is designed to assist investors looking to diversify their U.S. holdings across 10 industry sectors as defined by Dow Jones by tracking the top 100 U.S. stocks trading on the New York Stock Exchange.

NY — Key Stats (updated Friday, May 24, 10:05 AM)

Fund Name: iShares NYSE 100 Index Fund Issuer: iShares Total Net Assets: $54,660,955 Inception: 3/29/2004 Related Index: NYSE U.S. 100 Index. (NYID) ETF Category:  Growth Expense Ratio:  NA  Net Asset Value:  $78.09   Recent NAV Discount:  -0.11%  NAV Symbol:  NY.NV   Number of Holdings:  101   Annualized Yield:  2.22%   Annualized Distribution:  1.736   NY Dividend History »

NY — Top Stock Holdings

Stock Weight Amount Exxon Mobil 5.30% $2,895,082 General Electric Co. 3.17% $1,730,774 Johnson & Johnson 3.14% $1,716,338 Chevron 3.13% $1,711,869 Intl Business Machines 2.92% $1,598,697 List of all 101 stocks held by NY »

NY — Sector Concentration

NY — Country Concentration

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