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Historical Performance for IYY
| Price Performance for IYY | 100 Days | 200 Days | 260 Days |
| Percent Change | +18.33% | +19.81% | +25.53% |
| Net Change | +12.90 | +13.77 | +16.94 |
| Volume history for IYY | 20 Days | 65 Days |
| Average Daily Volume | 18,815 | 24,763 |
| Current Net Asset Value (NAV) | 83.45 | Price 1 year ago | 71.64 |
| Fundamentals for IYY | |||
|---|---|---|---|
| Alpha | 0 | Beta | 1.02 |
| Weighted Alpha | +27.20 | Standard Deviation | -0.40 |
One year Chart for IYY
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Top Holdings for IYY
| AAPL | Apple Inc. | 2.45% |
| XOM | Exxon Mobil Corp. | 2.38% |
| GE | General Electric Company | 1.47% |
| CVX | Chevron Corp. | 1.39% |
| JNJ | Johnson & Johnson | 1.37% |
| MSFT | Microsoft Corp. | 1.37% |
| IBM | International Business Machines Corp. | 1.33% |
| PG | Procter & Gamble Company | 1.3% |
| PFE | Pfizer | 1.29% |
| T | AT&T Inc. | 1.27% |
| GOOG | Google Inc. | 1.26% |
IYY's Component Performance Graph
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Portfolio & Management for IYY
| Portfolio Characteristics for IYY | |||
|---|---|---|---|
| Assets Under Management | 738,533 | Shares Outstanding | 8,850 |
| Expense Ratio | 0.20% | Expense Ratio Gross | 0.20% |
| Expense Ratio Net | 0.20% | Options | Yes |
| Management for IYY | |||
|---|---|---|---|
| Management Fee | 0.2 | Managers Fee | 0.20% |
| Inception Date | 06/12/00 | First Trade date | 06/16/00 |
| First Trade Price | 61.17 | First Trade Close | 60.45 |
