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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

54.0000 USD 0.2400 0.44%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 53.9900 High - Low: 54.0000 - 53.9900 Primary Exchange: NYSE Arca
Volume: 210 52-Week Range: 52.2800 - 55.5900 Beta vs LUFITRUU: -

ETF Chart for MONY

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  • MONY:US 54.0000
  • 1D
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  • 1Y
54.2400
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 2015-05-22) 52.5800
Assets (M) (on 2015-05-21) 5.2701
Shares out (M) 0.10
Market Cap (M) 5.40
% Premium 2.70
Average 52-Week % Premium 1.5266
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1140
Dividend Yield (ttm) 2.67%

Performance for MONY

1-Month -1.70% 1-Year +5.25%
3-Month -0.95% 3-Year -
Year To Date -0.40% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 05/12/2015
Name Position Value % of Total
BACR 2 ½ 02/20/19 200 202,695 3.893%
GE 6 ¾ 03/15/32 100 134,059 2.575%
SPG 2.2 02/01/19 125 126,228 2.424%
BAC 5.7 01/24/22 100 114,303 2.195%
GS 5 ⅜ 03/15/20 100 112,123 2.153%
UBS 5 ¾ 04/25/18 100 111,230 2.136%
WFC 4 ⅛ 08/15/23 100 104,654 2.010%
GS 4 03/03/24 100 102,830 1.975%
JPM 3.15 07/05/16 100 102,502 1.969%
BNS 2.55 01/12/17 100 102,490 1.968%

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

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