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

iShares NYSE Composite ETF

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NYC:US

96.3100 USD 0.2200 0.23%

As of 20:04:04 ET on 04/24/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 96.5600 High - Low: 96.5600 - 96.1000 Primary Exchange: NYSE Arca
Volume: 951 52-Week Range: 80.9500 - 97.1000 Beta vs NYATR: 0.9854

ETF Chart for NYC

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  • NYC:US 96.3100
  • 1D
  • 1M
  • 1Y
96.5300
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 2014-04-24) 96.4100
Assets (M) (on 2014-04-24) 72.3054
Shares out (M) 0.75
Market Cap (M) 72.23
% Premium -0.10
Average 52-Week % Premium -0.0113
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 +2.51% 1-Year +18.09%
3-Month +5.61% 3-Year +10.11%
Year To Date +2.25% 5-Year +16.81%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 04/23/2014
Name Position Value % of Total
Exxon Mobil Corp 14,348 1,441,974 1.996%
Johnson & Johnson 9,359 937,959 1.299%
General Electric Co 33,467 884,198 1.224%
Wells Fargo & Co 17,402 862,965 1.195%
Berkshire Hathaway Inc 6,373 810,646 1.122%
Chevron Corp 6,356 792,530 1.097%
Procter & Gamble Co/The 8,976 721,311 0.999%
Novartis AG 8,133 700,821 0.970%
JPMorgan Chase & Co 12,309 689,919 0.955%
International Business Machine 3,587 687,736 0.952%

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

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