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

iShares U.S. Financial Services ETF

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IYG:US

91.9200 USD 0.0500 0.05%

As of 20:04:02 ET on 12/19/2014.

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

Open: 92.1900 High - Low: 92.3600 - 91.6799 Primary Exchange: NYSE Arca
Volume: 16,465 52-Week Range: 78.3500 - 93.2400 Beta vs DJUSFV: 1.0040

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  • IYG:US 91.9200
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91.9700
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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 2014-12-19) 91.8500
Assets (M) (on 2014-12-19) 652.1677
Shares out (M) 7.10
Market Cap (M) 652.63
% Premium 0.08
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2627
Dividend Yield (ttm) 1.13%

Performance for IYG

1-Month +2.83% 1-Year +12.87%
3-Month +4.29% 3-Year +30.70%
Year To Date +10.70% 5-Year +12.71%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 12/18/2014
Name Position Value % of Total
Wells Fargo & Co 1,361,685 75,178,629 11.525%
JPMorgan Chase & Co 1,078,166 66,285,646 10.162%
Bank of America Corp 3,014,668 52,847,130 8.102%
Citigroup Inc 869,189 47,023,125 7.209%
Visa Inc 141,158 37,288,297 5.716%
MasterCard Inc 282,339 24,540,906 3.762%
American Express Co 258,181 24,054,724 3.688%
US Bancorp/MN 516,903 23,436,382 3.593%
Goldman Sachs Group Inc/The 117,541 22,522,031 3.453%
Morgan Stanley 439,527 16,745,979 2.567%

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

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