IYGiShares U.S. Financial Services ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$85.27 0.22(0.26%)
52 Week:$71.99 - $87.18
Volume: 12,111
Avg Daily Volume: 57,695
Market Cap: $565,582,500 Avg Trade Size: 203 shares
Fund Turnover: 119 days 7/23/2014 3:35:50 PM
Similar ETFs to IYG: IAT, KBE, IYF, KRE, FXO

iShares U.S. Financial Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Services Index. The Fund will concentrate its investments in the financial services industry segment of the U.S. equity market.

Inception Date: 6/21/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Financial Services IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Financials > Financials Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYG Structural Integrity ranks in the 89th percentile (among all 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.5%
Average Bid Ask Ratio Premium Content 
 91.6%
Tracking Error Premium Content 
 91.6%
Concentration Risk Premium Content 
 12%
Market Impact Premium Content 
 65.3%
Efficiency Premium Content 
 75%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2014  
Avg Number of Components   (range) 109   (109-112)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.16% / 1.05%
Last Dividend PaidDate 0.27, 6/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $565,516,000 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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