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

iShares NYSE Composite ETF

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NYC:US

100.3520 USD 0.0040 0.00%

As of 20:04:05 ET on 09/17/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 100.4200 High - Low: 100.8020 - 100.3000 Primary Exchange: NYSE Arca
Volume: 7,105 52-Week Range: 86.2194 - 101.2801 Beta vs NYATR: 1.0065

ETF Chart for NYC

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  • NYC:US 100.3520
  • 1D
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  • 1Y
100.3480
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 2014-09-17) 100.3900
Assets (M) (on 2014-09-17) 70.2695
Shares out (M) 0.70
Market Cap (M) 70.25
% Premium -0.04
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for NYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5935
Dividend Yield (ttm) 2.18%

Performance for NYC

1-Month +2.11% 1-Year +15.19%
3-Month +1.80% 3-Year +16.97%
Year To Date +7.18% 5-Year +11.88%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 09/16/2014
Name Position Value % of Total
Exxon Mobil Corp 13,405 1,306,049 1.861%
Johnson & Johnson 8,789 930,579 1.326%
Wells Fargo & Co 16,459 860,970 1.227%
Berkshire Hathaway Inc 6,001 832,279 1.186%
General Electric Co 31,416 823,413 1.173%
Chevron Corp 5,942 742,512 1.058%
Novartis AG 7,674 724,272 1.032%
Procter & Gamble Co/The 8,421 708,038 1.009%
JPMorgan Chase & Co 11,648 698,764 0.996%
HSBC Holdings PLC 11,958 641,188 0.914%

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

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