Ishares nyse 100 index fund
iShares NYSE 100 ETF is an exchange-traded fund incorporated in the USA. The ETF will seek investment results that correspond generally to the price and yield performance of the NYSE US 100 Index. Real time iShares MSCI Frontier 100 Index Fund (FM) stock price quote, stock graph, news & analysis. Management Fee The annual fee payable by the fund and/or any underlying ETF(s) to BlackRock Canada and/or its affiliates for acting as trustee and/or manager of the fund/ETF(s). 0.35%. Management Expense Ratio (MER) As reported in the fund's most recent Annual Management Report of Fund Performance. iShares NYSE 100 Index Fund(NY) either stopped trading, was acquired or changed ticker symbols. You can still view historical stock and dividend information for iShares NYSE 100 Index Fund by scrolling below.
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iShares NYSE 100 Index Fund(NY) either stopped trading, was acquired or changed ticker symbols. You can still view historical stock and dividend information for iShares NYSE 100 Index Fund by scrolling below. iShares NYSE 100 ETF (NY) 10/14/2014: Closing price on final trading day of fund: $86.1: 10/21/2014: Final distribution rate: $86.433849: iShares NYSE Composite ETF (NYC) 10/14/2014: Closing price on final trading day of fund: $93.98: 10/21/2014: Final distribution rate: $94.312512: iShares Target Date 2010 ETF (TZD) 10/14/2014: Closing price on final trading day of fund: $35.57 Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. growth; share value rises and falls more sharply than that of funds holding bonds.
The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 31.85 15.47 11.91 13.16 5.63 Benchmark (%) Index: S&P 100 Index: 32.21 15.73 12.12 13.38 5.83 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 31.34 14.99 11.39 12.67 5.22 iShares NYSE 100 ETF is an exchange-traded fund incorporated in the USA. The ETF will seek investment results that correspond generally to the price and yield performance of the NYSE US 100 Index. Real time iShares MSCI Frontier 100 Index Fund (FM) stock price quote, stock graph, news & analysis. Management Fee The annual fee payable by the fund and/or any underlying ETF(s) to BlackRock Canada and/or its affiliates for acting as trustee and/or manager of the fund/ETF(s). 0.35%. Management Expense Ratio (MER) As reported in the fund's most recent Annual Management Report of Fund Performance. iShares NYSE 100 Index Fund(NY) either stopped trading, was acquired or changed ticker symbols. You can still view historical stock and dividend information for iShares NYSE 100 Index Fund by scrolling below. iShares NYSE 100 ETF (NY) 10/14/2014: Closing price on final trading day of fund: $86.1: 10/21/2014: Final distribution rate: $86.433849: iShares NYSE Composite ETF (NYC) 10/14/2014: Closing price on final trading day of fund: $93.98: 10/21/2014: Final distribution rate: $94.312512: iShares Target Date 2010 ETF (TZD) 10/14/2014: Closing price on final trading day of fund: $35.57 Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages.
The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities. The portfolio holdings information shown for iShares S&P 500 Index Fund (the “Fund”) on this site are the portfolio holdings of S&P 500 Index Master Portfolio (the “Master Portfolio”). The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, a mutual fund that has the same investment objectives and The management fees for the iShares NYSE Composite Index Fund and the iShares NYSE 100 Index Fund are 0.25% and 0.20%, respectively.
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iShares S&P 100 Index Fund is an exchange-traded fund of US stocks. The fund tracks the S&P iShares S&P 100 mainly competes with S&P 500 funds, including SPDR S&P 500 (NYSE Arca: SPY), iShares Core S&P 500 (NYSE Arca: IVV), The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 Access to 100 mega-cap domestic stocks in a single fund. 3. The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 Access to 100 of the largest global stocks in a single fund. 3.
The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 Access to 100 mega-cap domestic stocks in a single fund. 3. The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 Access to 100 of the largest global stocks in a single fund. 3. The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. Dit is BlackRock. BlackRock zet zich in om een groeiend aantal mensen te helpen zich financieel gezond te voelen. Onze cliënten vertrouwen op onze iShares by BlackRock, the largest provider of exchange-traded-funds (ETFs) in the world, provides exposure to various asset classes. Discover how.