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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

89.8300 USD 1.1800 1.33%

As of 16:15:02 ET on 03/30/2015.

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

Open: 89.3100 High - Low: 90.1300 - 89.2600 Primary Exchange: NYSE Arca
Volume: 18,436 52-Week Range: 78.6101 - 93.4500 Beta vs DJUSFV: 1.0026

ETF Chart for IYG

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  • IYG:US 89.8300
  • 1D
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  • 1Y
88.6500
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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 2015-03-27) 88.6600
Assets (M) (on 2015-03-27) 580.6913
Shares out (M) 6.55
Market Cap (M) 590.35
% Premium -0.01
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2618
Dividend Yield (ttm) 1.24%

Performance for IYG

1-Month -1.64% 1-Year +7.16%
3-Month -4.07% 3-Year +17.03%
Year To Date -3.18% 5-Year +9.50%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 03/27/2015
Name Position Value % of Total
Wells Fargo & Co 1,244,428 67,348,443 11.590%
JPMorgan Chase & Co 989,558 58,928,179 10.141%
Bank of America Corp 2,792,069 42,746,576 7.356%
Citigroup Inc 805,235 41,066,985 7.067%
Visa Inc 514,891 33,745,956 5.807%
MasterCard Inc 259,095 22,606,039 3.890%
US Bancorp/MN 472,756 20,262,322 3.487%
Goldman Sachs Group Inc/The 107,528 20,221,716 3.480%
American Express Co 232,634 18,138,473 3.122%
Morgan Stanley 409,206 14,661,851 2.523%

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

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