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

iShares NYSE Composite ETF

+ Add to Watchlist

NYC:US

100.4000 USD 0.3440 0.34%

As of 20:04:02 ET on 09/19/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 100.9000 High - Low: 101.0100 - 100.3400 Primary Exchange: NYSE Arca
Volume: 5,758 52-Week Range: 86.2194 - 101.2801 Beta vs NYATR: 1.0065

ETF Chart for NYC

No chart data available.
  • NYC:US 100.4000
  • 1D
  • 1M
  • 1Y
100.7440
Interactive NYC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 100.8600
Assets (M) (on 2014-09-18) 70.6029
Shares out (M) 0.70
Market Cap (M) 70.28
% Premium -0.12
Average 52-Week % Premium -0.0417
Fund Leveraged N

Dividends for NYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5935
Dividend Yield (ttm) 2.17%

Performance for NYC

1-Month +1.38% 1-Year +13.80%
3-Month +2.20% 3-Year +17.11%
Year To Date +7.60% 5-Year +11.93%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 13,405 1,295,057 1.838%
Johnson & Johnson 8,789 943,499 1.339%
Wells Fargo & Co 16,459 876,277 1.243%
Berkshire Hathaway Inc 6,001 847,821 1.203%
General Electric Co 31,416 823,413 1.168%
Chevron Corp 5,942 737,640 1.047%
Novartis AG 7,674 727,495 1.032%
JPMorgan Chase & Co 11,648 714,255 1.014%
Procter & Gamble Co/The 8,421 708,964 1.006%
HSBC Holdings PLC 11,958 647,406 0.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil