NYC iShares NYSE Composite ETF

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  • NYC
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  • All Cap Equities
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Profile

This ETF is no longer active. See active ETFs in the All Cap Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of all common stocks listed on the New York Stock Exchange.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

NYC is a passive ETF that seeks to replicate NYSE Composite Index. The index measures the performance of all common stocks listed on the New York Stock Exchange.

The adjacent table gives investors an individual Realtime Rating for NYC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

NYC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B VTI
Expenses A- SCHB
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for NYC is not available

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NYC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

NYC Holdings

Filings Data as of: Oct 02, 2014
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
Rank:
No Ranking Available
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 72.39%
International Stocks 27.49%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 20.7%
Energy 13.45%
Health Care 12.96%
Industrials 11.52%
Consumer Cyclical 9.43%
Consumer Defensive 8.88%
Technology 5.79%
Basic Materials 5.73%
Communication Services 4.66%
Real Estate 3.39%
Utilities 3.38%

Market Cap Breakdown

Market Cap Percentage
Giant 51.76%
Large 28.49%
Medium 14.54%
Small 4.14%
Micro 0.88%

Region Breakdown

Region Percentage
U.S. 72.39%
Europe 11.71%
Canada 5.21%
Japan 2.6%
Asia (Emerging) 1.76%
Latin America 1.41%
Asia (Developed) 0.99%
Australia 0.82%
Middle East 0.25%
Africa 0.15%

Market Tier Breakdown

Region Percentage
Developed 96.52%
Emerging 3.36%

Country Breakdown

Country Percentage
United States 72.39%
Australia 0.82%
United Kingdom 6.33%
Canada 5.21%
Japan 2.6%
Switzerland 1.95%
France 1.51%
Spain 1.14%
China 1.11%
Netherlands 0.92%
Other 6.02%
Expense

NYC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

NYC Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
Rank:
No Ranking Available
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

Chart data for NYC is not available.

Valuation

NYC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

NYC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

NYC Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

Technicals

  • 20 Day MA: $97.28
  • 60 Day MA: $98.43
  • MACD 15 Period: -2.57
  • MACD 100 Period: -4.56
  • Williams % Range 10 Day: 91.62
  • Williams % Range 20 Day: 95.31
  • RSI 10 Day: 27
  • RSI 20 Day: 32
  • RSI 30 Day: 37
  • Ultimate Oscillator: 36

Bollinger Bands

  • Lower Bollinger (10 Day): $93.38
  • Upper Bollinger (10 Day): $98.09
  • Lower Bollinger (20 Day): $93.50
  • Upper Bollinger (20 Day): $101.00
  • Lower Bollinger (30 Day): $94.17
  • Upper Bollinger (30 Day): $102.05

Support & Resistance

  • Support Level 1: $93.79
  • Support Level 2: $93.59
  • Resistance Level 1: $94.29
  • Resistance Level 2: $94.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 19.16
  • Stochastic Oscillator %D (5 Day): 17.86
  • Stochastic Oscillator %K (1 Day): 29.75
  • Stochastic Oscillator %K (5 Day): 30.48
Fact Sheet

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.