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

iShares NYSE Composite ETF

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NYC:US

100.7700 USD 0.1500 0.15%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares NYSE Composite ETF (NYC)

Open: 100.5800 High - Low: 100.7700 - 100.5800 Primary Exchange: NYSE Arca
Volume: 1,473 52-Week Range: 84.9300 - 101.0600 Beta vs NYATR: 1.0092

ETF Chart for NYC

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  • NYC:US 100.7700
  • 1D
  • 1M
  • 1Y
100.6200
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 2014-08-29) 100.9400
Assets (M) (on 2014-08-29) 75.7045
Shares out (M) 0.75
Market Cap (M) 75.58
% Premium -0.17
Average 52-Week % Premium -0.0387
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 +2.93% 1-Year +21.44%
3-Month +3.14% 3-Year +16.31%
Year To Date +7.63% 5-Year +13.22%
Expense Ratio 0.25

Top Fund Holdings for NYC

Filing Date: 08/28/2014
Name Position Value % of Total
Exxon Mobil Corp 14,362 1,430,024 1.900%
Johnson & Johnson 9,417 969,480 1.288%
Wells Fargo & Co 17,635 902,030 1.199%
Berkshire Hathaway Inc 6,430 875,187 1.163%
General Electric Co 33,347 867,355 1.153%
Chevron Corp 6,334 815,503 1.084%
Procter & Gamble Co/The 9,022 749,097 0.995%
JPMorgan Chase & Co 12,480 738,317 0.981%
Novartis AG 8,222 737,760 0.980%
HSBC Holdings PLC 12,812 690,567 0.918%

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

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