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

iShares U.S. Financial Services ETF

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IYG:US

81.7000 USD 0.0600 0.07%

As of 20:04:03 ET on 04/17/2014.

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

Open: 81.7200 High - Low: 81.9765 - 81.4000 Primary Exchange: NYSE Arca
Volume: 82,004 52-Week Range: 64.0000 - 87.1800 Beta vs DJUSFV: 1.0007

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  • IYG:US 81.7000
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81.6400
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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 2014-04-17) 81.6800
Assets (M) (on 2014-04-17) 620.7776
Shares out (M) 7.60
Market Cap (M) 620.92
% Premium 0.02
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1915
Dividend Yield (ttm) 1.12%

Performance for IYG

1-Month -2.42% 1-Year +28.51%
3-Month -3.22% 3-Year +13.63%
Year To Date -2.22% 5-Year +15.00%
Expense Ratio 0.46

Top Fund Holdings for IYG

Filing Date: 04/17/2014
Name Position Value % of Total
Wells Fargo & Co 1,470,249 71,939,284 11.598%
JPMorgan Chase & Co 1,162,749 64,207,000 10.351%
Bank of America Corp 3,244,926 52,405,555 8.449%
Citigroup Inc 932,328 44,956,856 7.248%
Visa Inc 155,635 32,364,298 5.218%
American Express Co 280,567 24,190,487 3.900%
MasterCard Inc 313,298 23,224,781 3.744%
US Bancorp/MN 559,576 22,522,934 3.631%
Goldman Sachs Group Inc/The 129,276 20,353,213 3.281%
PNC Financial Services Group I 163,961 13,735,013 2.214%

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

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