IShares S&P 1500 Index Fund (ISI)

QUOTE AND NEWS
Forbes  Jun 5  Comment 
In trading on Tuesday, shares of the iShares S&P 1500 Index Fund ETF (AMEX: ISI) crossed above their 200 day moving average of $58.48, changing hands as high as $58.57 per share. iShares S&P 1500 Index Fund shares are currently trading up about...




 
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iShares S&P 1500 Index Fund (ISI)

Overview

The iShares S&P 1500 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Composite 1500 Index. [1]

Fund Information

  • Fund Manager - Ishares
  • Inception Date - 01/20/2004
  • Exchange – NYSE Arca
  • Index Ticker – ISI
  • Intra-day NAV Ticker – ISI.IV
  • Expense Ratio - 0.20%

Top Holdings

Holdings % of Portfolio
EXXON MOBIL CORP 3.28%
MICROSOFT CORP 2.08%
PROCTER&GAMBLE CO 1.67%
APPLE INC 1.64%
JPMORGAN CHASE&CO 1.61%
JOHNSON&JOHNSON 1.56%
GENERAL ELECTRIC CO 1.53%
INTL BUSINESS MACHINES CORP 1.52%
CHEVRON CORP 1.46%
AT&T INC 1.44%

Holdings as of 06/11/2009



Other S&P ETFs

ETF Name Fund Manager Expense Ratio
Claymore S&P Global Water Index ETF (CGW)Claymore Advisors, LLC 0.65%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes 0.75%
iShares S&P 100 Index Fund (OEF)ishares0.20%
iShares S&P 1500 Index Fund (ISI)ishares0.20%
iShares S&P Global Materials Sector Index Fund (MXI)ishares0.48%
iShares S&P U.S. Preferred Stock Index ETF (PFF)ishares0.48%
iShares S&P World Property ex-US ETF (WPS)ishares0.48%
Rydex S&P Equal Weight Consumer Discretionary ETF (RCD)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Consumer Staples ETF (RHS)Rydex ETF Trust0.50%
Rydex S&P Equal Weight ETF (RSP)Rydex ETF Trust0.40%
Rydex S&P Equal Weight Industrials ETF (RGI)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Materials ETF (RTM)Rydex ETF Trust0.50%
SPDR S&P Homebuilders ETF (XHB)State Street Global Markets, LLC0.35%
SPDR S&P World ex-US ETF (GWL)State Street Global Markets, LLC0.34%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P.0.50%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P0.50%


References

  1. - Overview of iShares S&P 1500 Index Fund (ISI)
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