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

iShares U.S. Financial Services ETF

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IYG:US

88.7800 USD 1.2100 1.38%

As of 20:04:06 ET on 09/18/2014.

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

Open: 88.0200 High - Low: 88.8600 - 88.0200 Primary Exchange: NYSE Arca
Volume: 106,104 52-Week Range: 72.3400 - 88.8600 Beta vs DJUSFV: 1.0046

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  • IYG:US 88.7800
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87.5700
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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
Web Site: www.ishares.com

Fundamentals for IYG

NAV (on 2014-09-18) 88.7300
Assets (M) (on 2014-09-18) 576.7753
Shares out (M) 6.50
Market Cap (M) 577.07
% Premium 0.06
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2680
Dividend Yield (ttm) 1.11%

Performance for IYG

1-Month +5.90% 1-Year +16.77%
3-Month +4.82% 3-Year +26.61%
Year To Date +6.60% 5-Year +10.60%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 09/17/2014
Name Position Value % of Total
Wells Fargo & Co 1,261,083 66,219,468 11.645%
JPMorgan Chase & Co 995,784 60,055,733 10.561%
Bank of America Corp 2,766,742 46,398,263 8.160%
Citigroup Inc 799,262 41,873,336 7.364%
Visa Inc 132,264 28,506,860 5.013%
American Express Co 239,532 21,335,115 3.752%
US Bancorp/MN 477,577 20,387,762 3.585%
Goldman Sachs Group Inc/The 109,421 20,223,189 3.556%
MasterCard Inc 264,375 20,150,663 3.544%
Morgan Stanley 368,245 13,094,792 2.303%

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

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