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

iShares Financials Bond ETF

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MONY:US

53.0099 USD 0.0300 0.06%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 53.0099 High - Low: 53.0099 - 53.0099 Primary Exchange: NYSE Arca
Volume: 161 52-Week Range: 50.8401 - 53.3700 Beta vs LUFITRUU: 0.8722

ETF Chart for MONY

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  • MONY:US 53.0099
  • 1D
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  • 1Y
52.9799
Interactive MONY Chart

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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 2014-10-01) 52.5600
Assets (M) (on 2014-10-01) 5.2555
Shares out (M) 0.10
Market Cap (M) 5.30
% Premium 1.18
Average 52-Week % Premium 0.1872
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1199
Dividend Yield (ttm) 2.89%

Performance for MONY

1-Month -0.36% 1-Year -
3-Month +0.60% 3-Year -
Year To Date +5.90% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 09/30/2014
Name Position Value % of Total
MS 7.3 05/13/19 250 298,627 5.749%
SPG 2.2 02/01/19 125 124,998 2.406%
BAC 5.7 01/24/22 100 113,677 2.188%
GS 5 ⅜ 03/15/20 100 111,175 2.140%
JPM 3.15 07/05/16 100 103,464 1.992%
BNS 2.55 01/12/17 100 103,009 1.983%
AXP 2 ⅜ 03/24/17 100 102,596 1.975%
WFC 4 ⅛ 08/15/23 100 102,511 1.973%
GS 4 03/03/24 100 100,242 1.930%
C 1.35 03/10/17 100 99,504 1.915%

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

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