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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

54.7300 USD 0.5300 0.98%

As of 20:04:06 ET on 03/03/2015.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 53.2100 High - Low: 54.7300 - 53.2100 Primary Exchange: NYSE Arca
Volume: 415 52-Week Range: 51.6400 - 55.2800 Beta vs LUFITRUU: 0.8508

ETF Chart for MONY

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  • MONY:US 54.7300
  • 1D
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  • 1Y
54.2000
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 2015-03-03) 53.0400
Assets (M) (on 2015-03-03) 5.3039
Shares out (M) 0.10
Market Cap (M) 5.47
% Premium 3.19
Average 52-Week % Premium 0.9789
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1147
Dividend Yield (ttm) 2.70%

Performance for MONY

1-Month -0.68% 1-Year +7.42%
3-Month +2.80% 3-Year -
Year To Date +0.52% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 03/02/2015
Name Position Value % of Total
BACR 2 ½ 02/20/19 200 202,962 3.811%
MS 1 ⅞ 01/05/18 175 175,251 3.291%
GE 6 ¾ 03/15/32 100 136,914 2.571%
SPG 2.2 02/01/19 125 126,191 2.369%
BAC 5.7 01/24/22 100 115,987 2.178%
GS 5 ⅜ 03/15/20 100 112,517 2.113%
UBS 5 ¾ 04/25/18 100 111,558 2.095%
WFC 4 ⅛ 08/15/23 100 105,701 1.985%
GS 4 03/03/24 100 104,898 1.970%
BNS 2.55 01/12/17 100 102,649 1.927%

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

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