Data Query
HHH
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
N/A | N/A | N/A |
| Price | Change: | Change: |
USD 70.21 | N/A | N/A |
The investment is designed to diversify your investment in the Internet industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities. The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the Internet industry.Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 13 companies included in the Internet HOLDRS.
Holdings
| Top 10 Holdings | |
| Amazon.com Inc | 45.63% |
| eBay Inc | 18.36% |
| Priceline.com, Inc. | 12.58% |
| Yahoo! Inc | 10.86% |
| Time Warner Inc | 6.19% |
| Time Warner Cable Inc A | 3.13% |
| TD Ameritrade Holding Corporation | 1.84% |
| Earthlink, Inc. | 0.57% |
| AOL, Inc. | 0.36% |
| E-Trade Grp | 0.23% |
| Weighting | 99.75% |
| As of 11/30/2011 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-7.14 | -5.40 | 4.66 | 6.84 | ||
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
24.35 | 82.5 | -45.51 | 12.99 | 38.15 | 7.23 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 43,936.90 |
| P/E Ratio: | 28.17 |
| P/B Ratio: | 3.38 |
| Sharpe Ratio 3Yr: | 1.58 |
| Std Dev 3 Year: | 22.13 |
| Dividend Frequency: | Semi-Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 123,233,220 |
| Number of Holdings: | 12 |
| Management | |
| Issuing Company: | Merrill Lynch |
| Inc Date: | 1999-09-22 |
| Trading Symbols: | IHT |
| Trading & Liquidity | |
| Spread: | 0.1 |
| % Spread: | 0.0014 |
| Average Daily Dollar Volume: | 6,583,735 |
| Average Daily Share Volume: | 94,130 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
