NYC - iShares NYSE Composite ETF

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

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NYC - Profile


Summary Data for NYC

52 Week Lo: $82.87 52 Week Hi: $101.06
AUM: $75.1 M Shares: 0.8 M
Avg. Volume (1 month) 1,090 Avg. Volume (3 month) 1,073
Filings Data as of:

NYC - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 1.91%
  2. Johnson & Johnson JNJ: 1.30%
  3. Wells Fargo & Co WFC: 1.23%
  4. General Electric Co GE: 1.16%
  5. Chevron Corp CVX: 1.09%
  6. Berkshire Hathaway Inc Class B BRK.B: 1.08%
  7. Novartis AG ADR NVS: 0.98%
  8. JPMorgan Chase & Co JPM: 0.96%
  9. Procter & Gamble Co PG: 0.94%
  10. Verizon Communications Inc VZ: 0.90%
%Assets in Top 10: 11.56%
Total Holdings: 1752.0

NYC Asset Allocation


Asset Percentage
U.S. Stocks 70.12%
International Stocks 29.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.71%
Other 0.0%

NYC Sector Breakdown


Sector Percentage
Financial Services 20.13%
Energy 14.46%
Health Care 11.99%
Industrials 11.46%
Consumer Cyclical 9.18%
Consumer Defensive 9.16%
Basic Materials 5.96%
Technology 5.71%
Communication Services 4.49%
Utilities 3.45%
Real Estate 3.27%

NYC Market Cap Breakdown


Market Cap Percentage
Giant 51.66%
Large 28.42%
Medium 14.35%
Small 3.89%
Micro 0.73%

NYC Region Breakdown


Region Percentage
U.S. 70.12%
Europe 13.08%
Canada 5.37%
Japan 2.61%
Asia (Emerging) 1.4%
Latin America 1.4%
Asia (Developed) 1.08%
Australia 0.93%
Middle East 0.24%
Africa 0.17%
Region Percentage
Developed 96.27%
Emerging 3.02%

NYC Country Breakdown


Country Percentage
United States 70.12%
China 0.8%
United Kingdom 6.89%
Canada 5.37%
Japan 2.61%
Switzerland 2.2%
France 1.43%
Spain 1.2%
Netherlands 1.03%
Australia 0.93%
Other 7.42%
© 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.

NYC - 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.

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NYC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NYC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NYC - Fundamentals

NYC Performance

1 Week Return: 0.20%
2 Week Return: -0.15%
4 Week Return: 0.11%
13 Week Return: 5.32%
26 Week Return: 11.04%
YTD Return: 6.86%
1 Year Return: 16.75%
3 Year Return: 44.41%
5 Year Return: 91.93%

NYC Expenses & Fees

  • Expense Ratio: 0.25%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.47%

NYC Valuation

P/E Ratio: 14.33
Beta: 1.09
20 Day Moving Average: $100.19
60 Day Moving Average: $98.59

NYC Dividend

Annual Dividend Rate: $2.18
Dividend Date: 2014-06-25
Dividend: $0.59
Annual Dividend Yield %: 2.18%

NYC Volatility

5 Day Volatility: 32.37%
20 Day Volatility: 7.30%
50 Day Volatility: 7.26%
200 Day Volatility: 8.38%
Standard Deviation: 4.74%

NYC - Technicals

NYC Technicals

20 Day MA: $100.19
60 Day MA: $98.59
MACD 15 Period: -0.01
MACD 100 Period: 3.04
Williams % Range 10 Day: 47.58
Williams % Range 20 Day: 54.01
RSI 10 Day: 50
RSI 20 Day: 55
RSI 30 Day: 57
Ultimate Oscillator: 65

NYC Bollinger Bands

Lower Bollinger (10 Day): $99.57
Upper Bollinger (10 Day): $100.76
Lower Bollinger (20 Day): $99.33
Upper Bollinger (20 Day): $101.00
Lower Bollinger (30 Day): $98.75
Upper Bollinger (30 Day): $101.11

NYC Support & Resistance

Support Level 1: $99.98
Support Level 2: $99.90
Resistance Level 1: $100.09
Resistance Level 2: $100.12

NYC Stochastic

Stochastic Oscillator %D (1 Day): 67.86
Stochastic Oscillator %D (5 Day): 56.90
Stochastic Oscillator %K (1 Day): 58.19
Stochastic Oscillator %K (5 Day): 68.47

NYC Volatility

5 Day Volatility: 32.37%
20 Day Volatility: 7.30%
50 Day Volatility: 7.26%
200 Day Volatility: 8.38%
Standard Deviation: 4.74%

NYC - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.25 2004-03-30 iShares ETF +6.86%

NYC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NYC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NYC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NYC, as well as the A+ Overall Rated ETF in NYC's Category. 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.

ETFdb Analyst Report for NYC

The broad-based equity ETF is an option for investors looking to achieve simplified exposure to U.S. and international stock markets through a single ticker; the underlying index includes all companies listed on the NYSE, including many international equities. With more than 1,200 individual hold...

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