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

iShares NYSE Composite ETF

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NYC:US

95.9701 USD 0.2901 0.30%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 95.7100 High - Low: 95.9701 - 95.7100 Primary Exchange: NYSE Arca
Volume: 2,214 52-Week Range: 80.9500 - 97.1000 Beta vs NYATR: 0.9861

ETF Chart for NYC

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  • NYC:US 95.9701
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95.6800
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 2014-04-17) 96.0000
Assets (M) (on 2014-04-17) 71.9971
Shares out (M) 0.75
Market Cap (M) 71.98
% Premium -0.03
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for NYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4560
Dividend Yield (ttm) 2.16%

Performance for NYC

1-Month +1.59% 1-Year +20.26%
3-Month +2.14% 3-Year +10.36%
Year To Date +1.89% 5-Year +16.61%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 14,348 1,440,826 2.004%
Johnson & Johnson 9,359 926,167 1.288%
General Electric Co 33,467 888,884 1.236%
Wells Fargo & Co 17,402 851,480 1.184%
Berkshire Hathaway Inc 6,373 810,518 1.127%
Chevron Corp 6,356 786,110 1.094%
Procter & Gamble Co/The 8,976 733,878 1.021%
Novartis AG 8,133 688,621 0.958%
International Business Machine 3,587 681,566 0.948%
JPMorgan Chase & Co 12,309 679,703 0.945%

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

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