Sunday November 8, 2009 5:15 AM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.33%)
Last 10 Quotes
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IYG 
(iShares Trust: iShares Dow Jones US Financial Services Index Fund)
Exchange: NYSE comp     Classification: Financial Services
Last Trade NA
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Previous Close53.82
Volume1,362,473
Day's Range52.81 - 53.82
52-Week Range22.64 - 58.98
Chart for IYG
Investment Info
Expense Ratio0.48
Net Assets$ 375 mil
Alpha-1.37
R-Squared0.67
Dividend (Yield)$0.10 (2.14%)
Avg. Market Cap$ 75,608 mil
Beta1.49
Price/Earnings36.20
Ex-Dividend Date9/22/2009
Turnover19.00
Standard Deviation9.98
Price/Book1.91
Management CompanyBarclays Global Fund Advisors
AdministratorBarclays Global Fund Advisors
Sector Weightings
Top 10 Holdings
Company of Name % of Total # of Shares Held
1. JPMorgan Chase 14.30% 1,209,235
2. Bank of America Corp 11.86% 2,478,955
3. Wells Fargo & Co 10.95% 1,462,935
4. Goldman Sachs Group Inc 6.19% 137,507
5. Citigroup Inc 5.00% 3,676,771
6. US Bancorp (Del) 3.51% 569,803
7. American Express Co 3.14% 340,970
8. Bank of New York Mellon Corp 3.12% 387,301
9. Morgan Stanley 3.10% 393,100
10. Visa Inc 2.80% 144,693
% of Total Holdings 63.97%  
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