Barclays Global Investors (BGI) recently released
estimated capital-gains distributions for iShares, its exchange-traded
funds (ETFs). The distributions were estimated as a percentage
of each ETF's total net assets. The highest estimated capital
gains distribution was for the iShares Dow Jones U.S. Internet
Index fund (IYV), at 1.98%.
Estimated Cap-Gains for iShares
| ETF Name |
Ticker |
Net Assets as of 9/29/00 in $MM |
Capital Gains as of % of Net Assets |
| IShares Dow Jones US Basic Materials Index |
IYM |
7.8 |
0.30% |
| iShares Dow Jones US Chemicals Index Fund |
IYD |
15.8 |
0.64% |
| iShares Dow Jones US Consumer Cyc Index Fund |
IYC |
14.6 |
0.36% |
| iShares Dow Jones U.S. Consumer Non-Cyc Index
|
IYK |
14.2 |
0.06% |
| iShares Dow Jones U.S. Energy Sector Index Fund |
IYE |
34.8 |
0.00% |
| iShares Dow Jones U.S. Financial Sector Index
Fund |
IYF |
120 |
0.07% |
| iShares Dow Jones U.S. Financial Services Index |
IYG |
68.2 |
0.05% |
| iShares Dow Jones U.S. Healthcare Sector Index
|
IYH |
29.9 |
0.22% |
| iShares Dow Jones U.S. Industrial Sector Index
|
IYJ |
27.3 |
0.22% |
| iShares Dow Jones U.S. Internet Index Fund |
IYV |
71.4 |
1.98% |
| iShares Dow Jones U.S. Real Estate Index Fund |
IYR |
30.3 |
0.07% |
| iShares Dow Jones U.S. Technology Sector Index
|
IYW |
126.1 |
0.29% |
| iShares Dow Jones U.S. Telecom Sector Index
Fund |
IYZ |
38.3 |
1.90% |
| iShares Dow Jones U.S. Total Market Index Fund |
IYY |
30.6 |
0.02% |
| iShares Dow Jones U.S. Utilities Sector Index
Fund |
IDU |
47.9 |
0.01% |
| iShares Russell 1000 Growth Index Fund |
IWF |
61.7 |
0.24% |
| iShares Russell 1000 Index Fund |
IWB |
262.8 |
-0.05% |
| iShares Russell 1000 Value Index Fund |
IWD |
63.8 |
-0.28% |
| iShares Russell 2000 Growth Index Fund |
IWO |
44.3 |
0.23% |
| iShares Russell 2000 Index Fund |
IWM |
233.7 |
-0.01% |
| iShares Russell 2000 Value Index Fund |
IWN |
37.7 |
0.14% |
| iShares Russell 3000 Growth Index Fund |
IWZ |
16.3 |
0.03% |
| iShares Russell 3000 Index Fund |
IWV |
64 |
0.09% |
| iShares Russell 3000 Value Index Fund |
IWW |
18.4 |
0.10% |
| iShares S&P 500 Index Fund |
IVV |
1,668.40 |
0.00% |
| iShares S&P 500/BARRA Growth Index Fund |
IVW |
78.6 |
0.23% |
| iShares S&P 500/BARRA Value Index Fund |
IVE |
59.8 |
0.72% |
| iShares S&P Europe 350 Index Fund |
IEV |
14.7 |
-0.01% |
| iShares S&P MidCap 400 Index Fund |
IJH |
241.6* |
-0.07% |
| iShares S&P MidCap 400/BARRA Growth Index |
IJK |
36.5 |
0.46% |
| iShares S&P MidCap 400/BARRA Value Index |
IJJ |
19.6 |
0.60% |
| iShares S&P SmallCap 600 Index Fund |
IJR |
70.6 |
1.42% |
| iShares S&P SmallCap 600/BARRA Growth Index
|
IJT |
16.9 |
0.61% |
| iShares S&P SmallCap 600/BARRA Value Index |
IJS |
14.4 |
0.02% |
| iShares S&P/TSE 60 Index Fund |
IKC |
9.3 |
0.86% |
