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

iShares NYSE Composite ETF

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NYC:US

99.7100 USD 0.3400 0.34%

As of 20:04:03 ET on 07/29/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 100.2200 High - Low: 100.2700 - 99.7100 Primary Exchange: NYSE Arca
Volume: 1,036 52-Week Range: 84.8200 - 101.0600 Beta vs NYATR: 1.0002

ETF Chart for NYC

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  • NYC:US 99.7100
  • 1D
  • 1M
  • 1Y
100.0500
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 2014-07-28) 100.1600
Assets (M) (on 2014-07-28) 75.1214
Shares out (M) 0.75
Market Cap (M) 74.78
% Premium -0.11
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for NYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5935
Dividend Yield (ttm) 2.19%

Performance for NYC

1-Month +0.18% 1-Year +16.75%
3-Month +5.32% 3-Year +13.13%
Year To Date +6.86% 5-Year +14.17%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 07/28/2014
Name Position Value % of Total
Exxon Mobil Corp 14,302 1,475,680 1.967%
Johnson & Johnson 9,417 961,570 1.282%
Wells Fargo & Co 17,562 906,199 1.208%
General Electric Co 33,347 860,019 1.146%
Chevron Corp 6,334 846,032 1.128%
Berkshire Hathaway Inc 6,404 816,830 1.089%
JPMorgan Chase & Co 12,480 736,445 0.982%
Novartis AG 8,172 722,487 0.963%
Procter & Gamble Co/The 8,984 714,767 0.953%
Verizon Communications Inc 13,777 706,485 0.942%

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

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