Sunday November 22, 2009 10:00 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.55%)
Last 10 Quotes
What is this?
IYG
(iShares Trust: iShares Dow Jones US Financial Services Index Fund)
Exchange: NYSE comp
Classification: Financial Services
Last Trade NA
 |
 |
| Previous Close | 54.85 |
|---|---|
| Volume | 611,217 |
| Day's Range | 54.30 - 54.87 |
| 52-Week Range | 22.64 - 58.98 |
| Year-to-Date Return | 18.00% |
|---|---|
| 1-Year Return | 52.68% |
| 3-Year Annualized Return | -23.42% |
| 5-Year Annualized Return | -10.76% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 375 mil |
| Alpha | -1.37 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.10 (2.14%) |
| Avg. Market Cap | $ 79,603 mil |
| Beta | 1.49 |
| Price/Earnings | 36.30 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | 9.98 |
| Price/Book | 1.90 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 14.24% | 1,246,791 |
| 2. Bank of America Corp | 12.09% | 2,742,908 |
| 3. Wells Fargo & Co | 10.32% | 1,406,138 |
| 4. Goldman Sachs Group Inc | 6.56% | 136,652 |
| 5. Citigroup Inc | 6.07% | 4,816,743 |
| 6. US Bancorp (Del) | 3.45% | 606,163 |
| 7. Morgan Stanley | 3.16% | 392,978 |
| 8. American Express Co | 2.95% | 333,647 |
| 9. Bank of New York Mellon Corp | 2.86% | 378,993 |
| 10. Visa Inc | 2.63% | 145,874 |
| % of Total Holdings | 64.33% |
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