Sunday November 8, 2009 5:15 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.33%)
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 | 53.82 |
|---|---|
| Volume | 1,362,473 |
| Day's Range | 52.81 - 53.82 |
| 52-Week Range | 22.64 - 58.98 |
| Year-to-Date Return | 16.19% |
|---|---|
| 1-Year Return | 2.37% |
| 3-Year Annualized Return | -23.49% |
| 5-Year Annualized Return | -11.20% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 375 mil |
| Alpha | -1.37 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.10 (2.14%) |
| Avg. Market Cap | $ 75,608 mil |
| Beta | 1.49 |
| Price/Earnings | 36.20 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | 9.98 |
| Price/Book | 1.91 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 14.30% | 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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