- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Financial Services Index Fund
+ Add to WatchlistIYG:US
71.6000 USD 0.3300 0.46%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares Dow Jones US Financial Services Index Fund (IYG)
| Open: | 70.7500 | High - Low: | 71.9220 - 70.6800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 61,285 | 52-Week Range: | 46.7178 - 73.8690 | Beta vs DJUSFV: | 0.9982 |
Fund Profile & Information for IYG
iShares Dow Jones U.S. Financial Services Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Services Index. The Fund will concentrate its investments in the financial services industry segment of the U.S. equity market.
| Inception Date: | 2000-06-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYG
| NAV | (on 2013-05-22) 71.9400 |
|---|---|
| Assets (M) | (on 2013-05-22) 464.0362 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 461.82 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0086 |
| Fund Leveraged | N |
Dividends for IYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.17% |
Performance for IYG
| 1-Month | +11.38% | 1-Year | +46.87% |
|---|---|---|---|
| 3-Month | +12.29% | 3-Year | +10.82% |
| Year To Date | +21.55% | 5-Year | -2.37% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYG
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 977,599 | 51,832,299 | 11.155% |
| Wells Fargo & Co | 1,253,122 | 50,977,003 | 10.971% |
| Citigroup Inc | 776,830 | 40,131,038 | 8.637% |
| Bank of America Corp | 2,766,104 | 37,176,438 | 8.001% |
| Visa Inc | 131,838 | 23,935,189 | 5.151% |
| American Express Co | 245,691 | 18,453,851 | 3.972% |
| Goldman Sachs Group Inc/The | 111,866 | 17,980,222 | 3.870% |
| US Bancorp/MN | 476,376 | 16,811,309 | 3.618% |
| Mastercard Inc | 26,993 | 15,786,856 | 3.398% |
| PNC Financial Services Group I | 135,102 | 9,754,364 | 2.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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