• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NYSE Composite ETF

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NYC:US

96.7500 USD 1.0935 1.12%

As of 12:13:50 ET on 10/01/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 96.9100 High - Low: 97.0650 - 96.7500 Primary Exchange: NYSE Arca
Volume: 1,886 52-Week Range: 86.2194 - 101.2801 Beta vs NYATR: 1.0043

ETF Chart for NYC

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  • NYC:US 96.7500
  • 1D
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  • 1Y
97.8435
Interactive NYC Chart

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Fund Profile & Information for NYC

iShares NYSE Composite ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2004-04-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for NYC

NAV (on 2014-09-30) 97.4700
Assets (M) (on 2014-09-30) 68.2258
Shares out (M) 0.70
Market Cap (M) 67.72
% Premium 0.38
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for NYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5239
Dividend Yield (ttm) 2.17%

Performance for NYC

1-Month -2.39% 1-Year +14.02%
3-Month -1.58% 3-Year +18.51%
Year To Date +5.05% 5-Year +11.70%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 13,265 1,252,614 1.822%
Johnson & Johnson 8,733 930,414 1.353%
Wells Fargo & Co 16,265 840,738 1.223%
Berkshire Hathaway Inc 6,017 832,332 1.211%
General Electric Co 31,184 792,697 1.153%
Chevron Corp 5,904 711,727 1.035%
Novartis AG 7,606 711,617 1.035%
Procter & Gamble Co/The 8,385 708,029 1.030%
JPMorgan Chase & Co 11,586 698,983 1.017%
Verizon Communications Inc 12,890 641,278 0.933%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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