iShares Trust: iShares Dow Jones US Financial Services Index Fund (IYG) Share Price ($):64.91 Price Change: -0.17 (-0.26%)
Exchange: U.S.: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 65.08 |
|---|---|
| Volume | 37,174 |
| Day's Range | 63.94 - 64.95 |
| 52-Week Range | 46.73 - 67.47 |
| Year-to-Date Return | 9.67% |
|---|---|
| 1-Year Return | 16.91% |
| 3-Year Annualized Return | 3.52% |
| 5-Year Annualized Return | -5.25% |
Investment Info
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 486 mil |
| Alpha | -1.01 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.15 (1.27%) |
| Avg. Market Cap | $ 81,538 mil |
| Beta | 1.42 |
| Price/Earnings | 18.27 |
| Ex-Dividend Date | 3/25/2013 |
| Turnover | 4.00 |
| Standard Deviation | 6.42 |
| Price/Book | 1.87 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wells Fargo & Co ORD | 11.41% | 1,178,398 |
| 2. JPMorgan Chase & Co ORD | 11.40% | 915,050 |
| 3. Bank of America Corp ORD | 8.53% | 2,594,480 |
| 4. Citigroup Inc ORD | 7.91% | 705,914 |
| 5. Visa Inc ORD | 5.39% | 125,492 |
| 6. US Bancorp ORD | 4.10% | 452,622 |
| 7. Goldman Sachs Group Inc ORD | 3.84% | 106,311 |
| 8. American Express Co ORD | 3.82% | 234,335 |
| 9. MasterCard Inc ORD | 3.58% | 25,723 |
| 10. Capital One Financial Corp ORD | 2.30% | 140,057 |
| % of Total Holdings | 62.28% |
