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

iShares NYSE Composite ETF

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NYC:US

100.5040 USD 0.1240 0.12%

As of 20:04:06 ET on 07/23/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 100.5169 High - Low: 100.5700 - 100.4700 Primary Exchange: NYSE Arca
Volume: 2,529 52-Week Range: 84.8200 - 101.0600 Beta vs NYATR: 1.0006

ETF Chart for NYC

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  • NYC:US 100.5040
  • 1D
  • 1M
  • 1Y
100.3800
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 2014-07-23) 100.4900
Assets (M) (on 2014-07-23) 75.3701
Shares out (M) 0.75
Market Cap (M) 75.38
% Premium 0.01
Average 52-Week % Premium -0.0292
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 +0.39% 1-Year +16.62%
3-Month +4.74% 3-Year +12.10%
Year To Date +7.34% 5-Year +14.41%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 07/22/2014
Name Position Value % of Total
Exxon Mobil Corp 14,302 1,480,829 1.969%
Johnson & Johnson 9,417 964,960 1.283%
Wells Fargo & Co 17,562 901,809 1.199%
General Electric Co 33,347 867,689 1.154%
Chevron Corp 6,334 839,762 1.117%
Berkshire Hathaway Inc 6,404 822,402 1.094%
JPMorgan Chase & Co 12,480 732,202 0.974%
Novartis AG 8,172 729,433 0.970%
Procter & Gamble Co/The 8,984 719,618 0.957%
Verizon Communications Inc 13,777 702,351 0.934%

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

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