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Ishares Nyse 100 Index Fund

 
Page Created: 2008-11-19 08:28:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-07 Current Value: $58,990,997 Total Performance: -5.48 %
Family of: Ishares Trust
 
   
 

Ishares Nyse 100 Index Fund
Highlights

 

Ishares Nyse 100 Index Fund
Contact Information

400 Howard Street, San Francisco Ca 94105,,
Phone: 617 937 5525, Fax: , Website:

Ishares Nyse 100 Index Fund
Symbols

NY

Ishares Nyse 100 Index Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1100663/0001193125-08-229621.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1100663/0001193125-08-208118.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/1100663/0001193125-08-202000.txt
 

Ishares Nyse 100 Index Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 9,458 $588,004 $-25,158 -4.10 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 22,432 $1,268,978 $28,489 2.29 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 11,846 $112,300 $-20,257 -15.28 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 1,118 $92,146 $-9,704 -9.52 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,051 $201,275 $-15,216 -7.02 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 30,625 $519,400 $-31,238 -5.67 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 14,963 $289,983 $-88,731 -23.42 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 6,810 $259,870 $12,462 5.03 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 10,422 $714,741 $30,120 4.39 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,854 $367,399 $-6,310 -1.68 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 86,613 $2,301,307 $-37,244 -1.59 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 66,435 $1,009,148 $-352,106 -25.86 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 9,254 $530,254 $-18,971 -3.45 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 9,784 $387,055 $-68,684 -15.07 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 28,719 $588,452 $-1,723 -0.29 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 4,090 $317,098 $-15,215 -4.57 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 8,967 $324,516 $-20,265 -5.87 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 30,276 $2,222,258 $-1,817 -0.08 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 79,369 $663,525 $-274,617 -29.27 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 31,037 $1,349,799 $-85,662 -5.96 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 7,427 $475,699 $7,650 1.63 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,814 $1,038,410 $-35,176 -3.27 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22,773 $191,065 $-46,001 -19.40 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 20,884 $601,877 $-30,908 -4.88 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 6,336 $213,650 $-22,113 -9.37 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,111 $433,575 $-31,533 -6.77 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 8,370 $301,990 $2,093 0.69 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 13,093 $352,464 $-46,349 -11.62 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 14,109 $470,394 $-12,134 -2.51 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 11,399 $373,203 $6,383 1.74 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,594 $296,613 $9,524 3.31 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,628 $492,183 $-25,996 -5.01 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 78,464 $5,989,157 $186,744 3.21 % No Compare - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 14,340 $6,740 $-3,872 -36.48 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 4,165 $269,850 $875 0.32 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,889 $260,290 $-40,041 -13.33 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 145,580 $2,338,015 $-407,624 -14.84 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,250 $325,658 $-82,688 -20.24 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 12,838 $226,719 $-22,852 -9.15 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,223 $216,893 $-41,681 -16.11 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 35,941 $1,207,258 $-37,738 -3.03 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,475 $506,877 $-8,566 -1.66 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 9,997 $263,721 $-29,791 -10.14 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 6,613 $217,105 $-529 -0.24 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 41,297 $2,514,574 $27,669 1.11 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,343 $1,618,024 $-282,424 -14.86 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 6,111 $355,355 $1,283 0.36 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,231 $548,665 $-27,716 -4.80 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,746 $347,028 $-26,720 -7.14 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 21,275 $406,353 $-11,914 -2.84 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,332 $261,400 $-34,096 -11.53 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,523 $933,715 $17,184 1.87 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 16,375 $517,450 $-134,439 -20.62 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 31,294 $817,712 $-87,310 -9.64 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,357 $140,870 $-66,110 -31.94 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 6,328 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 7,891 $590,326 $-105,029 -15.10 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 14,664 $176,408 $-57,923 -24.71 % No Compare - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 26,398 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 23,256 $1,235,824 $-51,628 -4.01 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 99,571 $1,622,012 $-56,755 -3.38 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 30,595 $1,179,437 $-111,672 -8.64 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 44,867 $2,882,705 $-10,768 -0.37 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 6,374 $126,906 $-95,036 -42.82 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 23,561 $370,850 $22,383 6.42 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,379 $872,947 $-19,986 -2.23 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 11,166 $390,810 $1,898 0.48 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 3,228 $37,413 $-9,103 -19.56 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 40,598 $87,286 $-49,530 -36.20 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 10,393 $312,414 $-67,139 -17.68 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 19,294 $305,424 $-26,819 -8.07 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 52,167 $438,203 $-88,684 -16.83 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 8,796 $364,066 $15,657 4.49 % No Compare - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 9,937 $539,678 $23,749 4.60 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,203 $651,172 $-32,875 -4.80 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 17,940 $341,398 $-60,996 -15.15 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 25,169 $647,598 $-37,250 -5.43 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 7,719 $142,802 $-5,712 -3.84 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 41,696 $1,188,336 $-64,629 -5.15 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 31,430 $165,322 $-9,743 -5.56 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 35,567 $1,875,092 $-59,397 -3.07 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 14,482 $343,948 $-1,883 -0.54 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 26,041 $538,267 $-70,050 -11.51 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 45,428 $1,235,642 $-104,484 -7.79 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 19,455 $690,653 $50,388 7.86 % No Compare - - -
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Listed 85 holdings.
 

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