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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

90.3900 USD 0.6400 0.70%

As of 20:04:04 ET on 02/27/2015.

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

Open: 90.8500 High - Low: 90.8900 - 90.3900 Primary Exchange: NYSE Arca
Volume: 17,041 52-Week Range: 78.6101 - 93.4500 Beta vs DJUSFV: 1.0017

ETF Chart for IYG

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  • IYG:US 90.3900
  • 1D
  • 1M
  • 1Y
91.0300
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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 2015-02-27) 90.3700
Assets (M) (on 2015-02-27) 591.9550
Shares out (M) 6.55
Market Cap (M) 592.05
% Premium 0.02
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3218
Dividend Yield (ttm) 1.16%

Performance for IYG

1-Month +8.29% 1-Year +10.51%
3-Month +0.35% 3-Year +21.23%
Year To Date -1.57% 5-Year +11.87%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 02/26/2015
Name Position Value % of Total
Wells Fargo & Co 1,250,904 68,987,356 11.579%
JPMorgan Chase & Co 990,609 61,001,702 10.239%
Bank of America Corp 2,787,198 44,706,656 7.504%
Citigroup Inc 802,958 42,083,029 7.063%
Visa Inc 129,470 35,442,413 5.949%
MasterCard Inc 259,855 23,714,367 3.980%
US Bancorp/MN 474,560 21,321,981 3.579%
Goldman Sachs Group Inc/The 107,429 20,647,854 3.466%
American Express Co 236,029 19,649,414 3.298%
Morgan Stanley 405,127 14,608,880 2.452%

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

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