iShares Dow Jones US Financial Services Index Fund (IYG)
- Equity | Financial Services Funds
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Best Fit Financial Services Funds ETFs
U.S. News evaluated 43 Financial Services Funds ETFs and 12 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $72.62 | Expense Ratio | 0.48% |
| YTD Return | 22.8% | Avg. 30-Day Volume | 49,946 |
| 1-Year Return | 47.9% | Market Cap | Loading... |
| Bid | $72.63 | Shares Outstanding | 6,400,000 |
| Ask | $72.65 | Dividends | $0.84 |
| Top 10 Holdings | |
|---|---|
| Jpmorgan Chase & Co (JPM) | 11.18% |
| Wells Fargo & Co New (WFC) | 10.99% |
| Citigroup Inc (C) | 8.66% |
| Bank Of America Corporation (BAC) | 8.02% |
| Visa Inc (V) | 5.16% |
| American Express Co (AXP) | 3.98% |
| Goldman Sachs Group Inc (GS) | 3.88% |
| Us Bancorp Del (USB) | 3.63% |
| Mastercard Inc (MA) | 3.41% |
| Pnc Finl Svcs Group Inc (PNC) | 2.10% |
| % of Total Holdings | 61.00% |
