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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

90.4200 USD 0.4600 0.51%

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

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

Open: 90.4800 High - Low: 90.6900 - 89.9600 Primary Exchange: NYSE Arca
Volume: 35,043 52-Week Range: 78.6101 - 93.4500 Beta vs DJUSFV: 1.0025

ETF Chart for IYG

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  • IYG:US 90.4200
  • 1D
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  • 1Y
89.9600
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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 2015-04-20) 90.4100
Assets (M) (on 2015-04-20) 565.0927
Shares out (M) 6.25
Market Cap (M) 565.13
% Premium 0.01
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for IYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2618
Dividend Yield (ttm) 1.23%

Performance for IYG

1-Month -1.62% 1-Year +11.50%
3-Month +6.48% 3-Year +18.69%
Year To Date -1.75% 5-Year +9.15%
Expense Ratio 0.45

Top Fund Holdings for IYG

Filing Date: 04/17/2015
Name Position Value % of Total
Wells Fargo & Co 1,187,434 64,180,808 11.429%
JPMorgan Chase & Co 944,234 59,335,665 10.566%
Bank of America Corp 2,664,188 41,454,765 7.382%
Citigroup Inc 768,353 40,776,494 7.261%
Visa Inc 491,311 31,699,386 5.645%
MasterCard Inc 247,227 21,491,443 3.827%
Goldman Sachs Group Inc/The 102,602 20,248,505 3.606%
US Bancorp/MN 451,102 19,144,769 3.409%
American Express Co 221,978 17,163,339 3.056%
Morgan Stanley 390,462 14,349,479 2.555%

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

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