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

iShares U.S. Financial Services ETF

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IYG:US

89.7100 USD 0.2400 0.27%

As of 20:04:05 ET on 11/21/2014.

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

Open: 90.5100 High - Low: 90.5100 - 89.6101 Primary Exchange: NYSE Arca
Volume: 25,281 52-Week Range: 78.3500 - 90.5200 Beta vs DJUSFV: 1.0031

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  • IYG:US 89.7100
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89.4700
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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 2014-11-21) 89.7500
Assets (M) (on 2014-11-21) 623.7880
Shares out (M) 6.95
Market Cap (M) 623.48
% Premium -0.04
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2627
Dividend Yield (ttm) 1.16%

Performance for IYG

1-Month +7.00% 1-Year +12.41%
3-Month +5.45% 3-Year +30.35%
Year To Date +8.04% 5-Year +11.62%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 11/20/2014
Name Position Value % of Total
Wells Fargo & Co 1,332,918 71,284,455 11.459%
JPMorgan Chase & Co 1,055,387 63,449,866 10.200%
Bank of America Corp 2,950,978 50,166,626 8.064%
Citigroup Inc 850,826 45,536,208 7.320%
Visa Inc 138,176 34,774,754 5.590%
MasterCard Inc 276,375 23,381,325 3.759%
American Express Co 252,727 22,902,121 3.682%
US Bancorp/MN 505,983 22,217,714 3.572%
Goldman Sachs Group Inc/The 115,057 21,832,066 3.510%
Morgan Stanley 430,242 15,226,264 2.448%

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

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