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

iShares Financials Bond ETF

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MONY:US

53.1180 USD 0.0920 0.17%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares Financials Bond ETF (MONY)

Open: 53.2000 High - Low: 53.2000 - 52.8300 Primary Exchange: NYSE Arca
Volume: 1,543 52-Week Range: 49.8001 - 53.2700 Beta vs LUFITRUU: 0.8633

ETF Chart for MONY

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  • MONY:US 53.1180
  • 1D
  • 1M
  • 1Y
53.2100
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 2014-07-25) 52.8300
Assets (M) (on 2014-07-25) 10.5654
Shares out (M) 0.20
Market Cap (M) 10.62
% Premium 0.55
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for MONY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1203
Dividend Yield (ttm) 2.95%

Performance for MONY

1-Month +0.58% 1-Year -
3-Month +2.12% 3-Year -
Year To Date +5.68% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MONY

Filing Date: 07/24/2014
Name Position Value % of Total
MS 7.3 05/13/19 250 302,939 2.902%
JPM 6 10/01/17 250 282,431 2.706%
WFC 4 ⅛ 08/15/23 250 259,666 2.488%
SPG 2.2 02/01/19 250 251,527 2.410%
GE 5 ⅝ 05/01/18 200 227,968 2.184%
BAC 5.7 01/24/22 188 217,209 2.081%
RY 1 ½ 01/16/18 200 199,192 1.908%
UBS 5 ⅞ 12/20/17 175 199,000 1.907%
AXP 2 ⅜ 03/24/17 163 167,751 1.607%
AIG 4 ⅞ 06/01/22 150 166,871 1.599%

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

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