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

iShares U.S. Financial Services ETF

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IYG:US

85.2000 USD 0.5800 0.69%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares U.S. Financial Services ETF (IYG)

Open: 85.0400 High - Low: 85.4600 - 84.6400 Primary Exchange: NYSE Arca
Volume: 28,825 52-Week Range: 71.9900 - 87.1800 Beta vs DJUSFV: 1.0050

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  • IYG:US 85.2000
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84.6200
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Fund Profile & Information for IYG

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.

Inception Date: 2000-06-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IYG

NAV (on 2014-07-30) 85.2100
Assets (M) (on 2014-07-30) 566.6596
Shares out (M) 6.65
Market Cap (M) 566.58
% Premium -0.01
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2680
Dividend Yield (ttm) 1.16%

Performance for IYG

1-Month +0.91% 1-Year +13.15%
3-Month +5.22% 3-Year +19.04%
Year To Date +2.30% 5-Year +12.87%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 07/29/2014
Name Position Value % of Total
Wells Fargo & Co 1,288,265 66,397,178 11.814%
JPMorgan Chase & Co 1,017,250 59,651,540 10.614%
Bank of America Corp 2,826,394 43,356,884 7.715%
Citigroup Inc 816,495 40,351,183 7.180%
Visa Inc 135,118 28,847,693 5.133%
American Express Co 244,698 22,441,254 3.993%
US Bancorp/MN 487,879 20,803,161 3.702%
MasterCard Inc 270,079 20,496,295 3.647%
Goldman Sachs Group Inc/The 111,780 19,621,861 3.491%
Capital One Financial Corp 153,632 12,473,382 2.219%

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

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