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

iShares U.S. Financial Services ETF

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IYG:US

84.9400 USD 1.1700 1.36%

As of 20:04:05 ET on 10/01/2014.

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

Open: 85.7700 High - Low: 85.9400 - 84.7800 Primary Exchange: NYSE Arca
Volume: 66,357 52-Week Range: 72.3400 - 89.2400 Beta vs DJUSFV: 1.0026

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  • IYG:US 84.9400
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86.1100
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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 2014-10-01) 84.8900
Assets (M) (on 2014-10-01) 572.9863
Shares out (M) 6.75
Market Cap (M) 573.35
% Premium 0.06
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2627
Dividend Yield (ttm) 1.23%

Performance for IYG

1-Month -0.81% 1-Year +15.25%
3-Month +0.04% 3-Year +28.98%
Year To Date +2.29% 5-Year +10.94%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,273,473 66,055,045 11.555%
JPMorgan Chase & Co 1,008,292 60,739,510 10.625%
Bank of America Corp 2,819,139 48,066,320 8.408%
Citigroup Inc 812,791 42,118,830 7.368%
Visa Inc 131,994 28,163,560 4.926%
American Express Co 241,355 21,128,217 3.696%
US Bancorp/MN 483,209 20,212,632 3.536%
Goldman Sachs Group Inc/The 109,878 20,170,304 3.528%
MasterCard Inc 263,951 19,511,258 3.413%
Morgan Stanley 410,759 14,199,939 2.484%

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

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