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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

84.4700 USD 0.9700 1.16%

As of 20:04:01 ET on 01/29/2015.

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

Open: 83.7600 High - Low: 84.4700 - 83.3800 Primary Exchange: NYSE Arca
Volume: 14,183 52-Week Range: 78.3500 - 93.4500 Beta vs DJUSFV: 1.0014

ETF Chart for IYG

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  • IYG:US 84.4700
  • 1D
  • 1M
  • 1Y
83.5000
Interactive IYG Chart

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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 2015-01-29) 84.4700
Assets (M) (on 2015-01-29) 578.6387
Shares out (M) 6.85
Market Cap (M) 578.62
% Premium 0.00
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3218
Dividend Yield (ttm) 1.24%

Performance for IYG

1-Month -9.18% 1-Year +5.81%
3-Month -1.85% 3-Year +21.00%
Year To Date -8.01% 5-Year +10.90%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 01/28/2015
Name Position Value % of Total
Wells Fargo & Co 1,305,871 68,114,231 11.921%
JPMorgan Chase & Co 1,034,098 56,616,866 9.908%
Bank of America Corp 2,909,314 44,221,573 7.739%
Citigroup Inc 838,120 39,483,833 6.910%
Visa Inc 135,135 33,291,859 5.826%
MasterCard Inc 271,173 21,894,508 3.832%
US Bancorp/MN 495,188 20,847,415 3.648%
American Express Co 246,243 20,125,440 3.522%
Goldman Sachs Group Inc/The 112,097 19,398,386 3.395%
Morgan Stanley 422,603 14,271,303 2.498%

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

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