iShares Financials Bond ETF (MONY)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade bonds issued by U.S. and non-U.S. corporations in the financials sector. The fund seeks to track the investment results of the Barclays U.S. Financial Institutions Capped Bond Index, which measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the financials sector. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $52.82 Expense Ratio 0.30%
YTD Return 4.95% Avg. 30-Day Volume 2,953
1-Year Return 5.6% Market Cap Loading...
Bid $52.76 Shares Outstanding 200,000
Ask $53.31 Dividends $1.57
Top 10 Holdings
Morgan Stanley (—) 3.03%
Jp Morgan Chase Bank Na (—) 2.83%
Wells Fargo Co Mtn Be (—) 2.60%
Simon Ppty Group Lp (—) 2.52%
General Elec Cap Corp Mtn Be (—) 2.28%
Bank Amer Corp (—) 2.18%
Royal Bk Of Cda Bd Cds (—) 2.00%
Ubs Ag Stamford Brh (—) 1.99%
American Express Cr Corp Mtnbe (—) 1.68%
American Intl Group Inc (—) 1.68%
% of Total Holdings 22.80%

Sector Breakdown

Geographic Breakdown

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