IYGiShares U.S. Financial Services ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$94.27 0.05(0.05%)
52 Week:$78.61 - $94.96
Volume: 51,543
Avg Daily Volume: 69,460
Market Cap: $749,446,500 Avg Trade Size: 243 shares
Fund Turnover: 119 days 5/22/2015 4:00:00 PM
Similar ETFs to IYG: KBE, IAT, 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 84th percentile (among all 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.7%
Average Bid Ask Ratio Premium Content 
 91.1%
Tracking Error Premium Content 
 91.3%
Concentration Risk Premium Content 
 13.6%
Market Impact Premium Content 
 61.5%
Efficiency Premium Content 
 67.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 112   (112-113)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.18% / 1.12%
Last Dividend PaidDate 0.26, 3/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $748,912,260 
Premium (Discount) 0.07% 
*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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