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iShares U.S. Financial Services ETF

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IYG:US
NYSE Arca
96.14
USD
0.14
0.15%
As of 20:04:02 ET on 08/04/2015.
Open
96.45
Day Range
95.45 - 96.48
Volume
398,695
Previous Close
96.28
52Wk Range
78.61 - 98.50
1 Yr Return
17.49%
Open
96.45
Day Range
95.45 - 96.48
Volume
398,695
Previous Close
96.28
52Wk Range
78.61 - 98.50
1 Yr Return
17.49%
YTD Return
5.34%
NAV (on 08/03/2015)
96.16
Total Assets (m -) (on 08/03/2015)
783.694
Inception Date
06/21/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.311289
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.45%
3 Mo Return
5.42%
3 Yr Return
24.15%
5 Yr Return
13.62%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.51 m 88.08 m 11.38
JPMorgan Chase & Co 1.20 m 82.82 m 10.70
Bank of America Corp 3.39 m 61.55 m 7.95
Citigroup Inc 980.83 k 57.75 m 7.46
Visa Inc 624.89 k 47.73 m 6.16
MasterCard Inc 313.30 k 30.83 m 3.98
Goldman Sachs Group Inc/The 129.88 k 26.91 m 3.48
US Bancorp 573.15 k 25.83 m 3.34
American Express Co 282.40 k 21.50 m 2.78
Morgan Stanley 496.73 k 19.52 m 2.52
Profile
iShares U.S. Financial Services ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000