Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Financials Bond ETF

+ Add to Watchlist

MONY:US

53.5001 USD 0.00000.00%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 53.5001 High - Low: 53.5001 - 53.5001 Primary Exchange: NYSE Arca
Volume: 20 52-Week Range: 52.2800 - 55.5900 Beta vs LUFITRUU: 0.8355

ETF Chart for MONY

No chart data available.
  • MONY:US 53.5001
  • 1D
  • 1M
  • 1Y
53.5001
Interactive MONY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MONY

iShares Financials Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Financial Institutions Capped Bond Index.

Inception Date: 2012-02-17 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for MONY

NAV (on 2015-04-24) 53.5600
Assets (M) (on 2015-04-24) 5.3561
Shares out (M) 0.10
Market Cap (M) 5.35
% Premium -0.11
Average 52-Week % Premium 1.3280
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1204
Dividend Yield (ttm) 2.75%

Performance for MONY

1-Month -2.87% 1-Year +5.02%
3-Month -2.25% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 04/23/2015
Name Position Value % of Total
BACR 2 ½ 02/20/19 200 204,341 3.851%
MS 1 ⅞ 01/05/18 175 175,807 3.313%
GE 6 ¾ 03/15/32 100 140,388 2.646%
SPG 2.2 02/01/19 125 127,091 2.395%
BAC 5.7 01/24/22 100 116,462 2.195%
GS 5 ⅜ 03/15/20 100 113,364 2.136%
UBS 5 ¾ 04/25/18 100 111,562 2.103%
WFC 4 ⅛ 08/15/23 100 106,412 2.005%
GS 4 03/03/24 100 105,351 1.985%
JPM 3.15 07/05/16 100 102,655 1.935%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil