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 04.16.2014

Previous Close $52.50 Expense Ratio 0.30%
YTD Return 3.15% Avg. 30-Day Volume 984
1-Year Return 1.4% Market Cap Loading...
Bid $52.24 Shares Outstanding 100,000
Ask $52.63 Dividends $1.55
Top 10 Holdings
Morgan Stanley (—) 4.52%
Ubs Ag Stamford Brh (—) 3.94%
Wells Fargo Co Mtn Be (—) 2.45%
General Elec Cap Corp Mtn Be (—) 2.25%
Jpmorgan Chase & Co (—) 2.06%
Merrill Lynch Co Inc Mtn Be (—) 2.05%
General Elec Cap Corp Mtn Be (—) 2.02%
Morgan Stanley (—) 1.61%
Pnc Funding Corp (—) 1.53%
Bank New York Mtn Bk Ent (—) 1.52%
% of Total Holdings 23.90%

Sector Breakdown

Geographic Breakdown

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