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

iShares Financials Bond ETF

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MONY:US

55.2500 USD 0.1800 0.33%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 55.2500 High - Low: 55.2500 - 55.2500 Primary Exchange: NYSE Arca
Volume: 229 52-Week Range: 51.5601 - 55.2500 Beta vs LUFITRUU: 0.9247

ETF Chart for MONY

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  • MONY:US 55.2500
  • 1D
  • 1M
  • 1Y
55.0700
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 2015-01-30) 54.0100
Assets (M) (on 2015-01-30) 5.4009
Shares out (M) 0.10
Market Cap (M) 5.53
% Premium 2.64
Average 52-Week % Premium 0.7860
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1127
Dividend Yield (ttm) 2.75%

Performance for MONY

1-Month +1.05% 1-Year +9.61%
3-Month +3.43% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 01/28/2015
Name Position Value % of Total
MS 1 ⅞ 01/05/18 175 175,311 3.282%
GE 6 ¾ 03/15/32 100 140,866 2.637%
SPG 2.2 02/01/19 125 127,383 2.385%
BAC 5.7 01/24/22 100 117,269 2.196%
GS 5 ⅜ 03/15/20 100 113,679 2.128%
UBS 5 ¾ 04/25/18 100 112,903 2.114%
WFC 4 ⅛ 08/15/23 100 107,434 2.011%
GS 4 03/03/24 100 105,405 1.973%
HSBC 6.1 01/14/42 75 105,124 1.968%
JPM 3.15 07/05/16 100 103,081 1.930%

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

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