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iShares U.S. Financial Services ETF

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IYG:US
NYSE Arca
94.58
USD
0.57
0.60%
As of 20:04:02 ET on 07/03/2015.
Open
95.14
Day Range
94.14 - 95.14
Volume
123,673
Previous Close
95.15
52Wk Range
78.61 - 97.56
1 Yr Return
11.49%
NAV (on 07/02/2015)
94.54
Total Assets (m USD) (on 07/02/2015)
718.533
Inception Date
06/21/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.311289
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.45%
3 Mo Return
5.58%
3 Yr Return
23.35%
5 Yr Return
15.46%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.42 m 80.58 m 11.35
JPMorgan Chase & Co 1.12 m 75.94 m 10.70
Bank of America Corp 3.18 m 54.20 m 7.64
Citigroup Inc 919.53 k 50.91 m 7.17
Visa Inc 585.83 k 39.98 m 5.63
MasterCard Inc 293.72 k 27.68 m 3.90
Goldman Sachs Group Inc/The 121.76 k 25.47 m 3.59
US Bancorp/MN 537.33 k 23.44 m 3.30
American Express Co 264.75 k 20.71 m 2.92
Morgan Stanley 465.68 k 18.16 m 2.56
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000