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

iShares Financials Bond ETF

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MONY:US

52.4300 USD 0.00000.00%

As of 16:15:04 ET on 04/16/2014.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 52.4300 High - Low: 52.4300 - 52.4300 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 48.8300 - 53.7499 Beta vs LUFITRUU: 0.8377

ETF Chart for MONY

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  • MONY:US 52.4300
  • 1D
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  • 1Y
52.4300
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 2014-04-15) 52.4300
Assets (M) (on 2014-04-11) 10.4887
Shares out (M) 0.10
Market Cap (M) 5.24
% Premium 0.00
Average 52-Week % Premium -0.0860
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1287
Dividend Yield (ttm) 2.96%

Performance for MONY

1-Month +0.96% 1-Year -
3-Month +2.00% 3-Year -
Year To Date +3.52% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 04/15/2014
Name Position Value % of Total
MS 5 ¾ 01/25/21 200 230,448 4.351%
UBS 5 ⅞ 12/20/17 175 200,520 3.786%
WFC 4.6 04/01/21 113 125,331 2.367%
GE 6 ¾ 03/15/32 88 114,293 2.158%
JPM 3.15 07/05/16 100 104,655 1.976%
BAC 6 ⅞ 04/25/18 88 104,176 1.967%
GE 2 ¼ 11/09/15 100 102,639 1.938%
MS 4 ¾ 03/22/17 75 81,987 1.548%
PNC 2.7 09/19/16 75 77,938 1.472%
BK 2.3 07/28/16 75 77,448 1.462%

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

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