- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares NYSE Composite Index Fund
+ Add to WatchlistNYC:US
85.9671 USD 0.2369 0.27%As of 12:06:51 ET on 06/19/2013.
Snapshot for iShares NYSE Composite Index Fund (NYC)
| Open: | 86.0000 | High - Low: | 86.0000 - 85.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,146 | 52-Week Range: | 68.2183 - 88.3101 | Beta vs NYA: | 0.9798 |
Fund Profile & Information for NYC
iShares NYSE Composite Index is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the NYSE Composite Index. The Index is a float-weighted index that includes common stocks, ADRs, tracking stocks and REITs that are listed on the NYSE.
| Inception Date: | 2004-03-30 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for NYC
| NAV | (on 2013-06-18) 86.1600 |
|---|---|
| Assets (M) | (on 2013-06-18) 90.4726 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 90.27 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0142 |
| Fund Leveraged | N |
Dividends for NYC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.33% |
Performance for NYC
| 1-Month | -1.56% | 1-Year | +25.61% |
|---|---|---|---|
| 3-Month | +4.15% | 3-Year | +12.97% |
| Year To Date | +12.99% | 5-Year | +3.42% |
| Expense Ratio | 0.25 |
Top Fund Holdings for NYC
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 21,805 | 2,004,534 | 2.220% |
| General Electric Co | 50,582 | 1,230,660 | 1.363% |
| Johnson & Johnson | 13,547 | 1,169,919 | 1.295% |
| Chevron Corp | 9,419 | 1,144,597 | 1.267% |
| International Business Machine | 5,351 | 1,096,259 | 1.214% |
| Berkshire Hathaway Inc | 9,223 | 1,062,213 | 1.176% |
| Procter & Gamble Co/The | 13,295 | 1,050,837 | 1.164% |
| Wells Fargo & Co | 25,595 | 1,045,300 | 1.157% |
| Pfizer Inc | 34,862 | 1,024,943 | 1.135% |
| JPMorgan Chase & Co | 18,386 | 994,866 | 1.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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