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

iShares U.S. Financial Services ETF

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IYG:US

94.3200 USD 1.0000 1.07%

As of 20:04:06 ET on 05/27/2015.

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

Open: 93.6500 High - Low: 94.4200 - 93.4700 Primary Exchange: NYSE Arca
Volume: 92,295 52-Week Range: 78.6101 - 94.9600 Beta vs DJUSFV: 1.0021

ETF Chart for IYG

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  • IYG:US 94.3200
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93.3200
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IYG

NAV (on 2015-05-26) 93.3200
Assets (M) (on 2015-05-21) 748.9190
Shares out (M) 7.95
Market Cap (M) 749.84
% Premium 0.00
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2618
Dividend Yield (ttm) 1.18%

Performance for IYG

1-Month +2.75% 1-Year +16.19%
3-Month +2.82% 3-Year +24.88%
Year To Date +1.92% 5-Year +13.21%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 05/22/2015
Name Position Value % of Total
Wells Fargo & Co 1,512,614 84,706,384 11.318%
JPMorgan Chase & Co 1,202,829 79,952,044 10.683%
Bank of America Corp 3,393,830 56,846,653 7.596%
Citigroup Inc 978,787 53,803,921 7.189%
Visa Inc 625,853 43,571,886 5.822%
MasterCard Inc 314,948 29,192,530 3.901%
Goldman Sachs Group Inc/The 130,702 27,159,876 3.629%
US Bancorp/MN 574,645 25,037,283 3.345%
American Express Co 282,760 22,974,250 3.070%
Morgan Stanley 497,395 18,985,567 2.537%

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

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