IYGiShares U.S. Financial Services ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$93.51 0.05(0.05%)
52 Week:$79.01 - $98.5
Volume: 30,674
Avg Daily Volume: 118,603
Market Cap: $841,590,000 Avg Trade Size: 202 shares
Fund Turnover: 77 days 11/25/2015 4:00:00 PM

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 87th percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 114   (113-118)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.22% / 1.27%
Last Dividend PaidDate 0.25, 9/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $841,586,040 
Premium (Discount) 0% 
*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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