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

iShares U.S. Financial Services ETF

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IYG:US

84.7300 USD 0.8700 1.04%

As of 20:04:03 ET on 10/24/2014.

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

Open: 84.1300 High - Low: 84.7500 - 83.9300 Primary Exchange: NYSE Arca
Volume: 268,284 52-Week Range: 76.1400 - 89.2400 Beta vs DJUSFV: 1.0029

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  • IYG:US 84.7300
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83.8600
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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 2014-10-24) 84.7000
Assets (M) (on 2014-10-24) 575.9517
Shares out (M) 6.80
Market Cap (M) 576.16
% Premium 0.04
Average 52-Week % Premium 0.0026
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 -2.94% 1-Year +10.73%
3-Month -0.71% 3-Year +23.65%
Year To Date +2.04% 5-Year +9.61%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 10/23/2014
Name Position Value % of Total
Wells Fargo & Co 1,283,048 64,922,229 11.553%
JPMorgan Chase & Co 1,015,873 58,981,586 10.496%
Bank of America Corp 2,840,336 47,149,578 8.391%
Citigroup Inc 818,902 42,099,752 7.492%
Visa Inc 132,986 28,496,240 5.071%
American Express Co 243,170 20,817,784 3.705%
Goldman Sachs Group Inc/The 110,704 19,933,362 3.547%
MasterCard Inc 265,936 19,703,198 3.506%
US Bancorp/MN 486,842 19,673,285 3.501%
Morgan Stanley 413,847 14,054,244 2.501%

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

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