iShares Dow Jones U.S. Financial Services Index Fund - IYGLogo
Last Sale Net Change Volume IIV Last Updated
$55.50 unch 4,226,024 N.A. 10/10/2008 4:00 PM ET


Profile Total Return Premium/Discount Distributions

The iShares Dow Jones U.S. Financial Services Index Fund 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 "Index"). The Index includes companies in the following sectors: real estate and general finance.

Fund Details
 
Expense Ratio .6
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded N
Administrator Investors Bank & Trust Company
Distributor SEI Investments Distribution Co.
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
IYGIYG.IVIYG.NVIYG.SOIYG.EUIYG.TCN.A.


Quick Facts as of 11/20/09
Last Sale $55.50
(10/10/08)
Net Change unch
% Change unch
Previous Close $55.50
Open $47.69
Today's High $56.59
Today's Low $46.87
Today's Volume 4,226,024
52 Week High N.A.
52 Week Low N.A.
Shares Outstanding (000s) 3,300
Net Assets $183,150,000

 
Chart

3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo
Click here to view the data behind the chart.


Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
BGIwww.ishares.com



Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-iShares (1-800-474-2737). Please read the prospectus carefully before investing.


SEI Investments Distribution Co., a registered broker-dealer, is distributor for iShares, all index funds. Barclays Global Fund Advisors serves as an advisor to iShares and is a subsidiary of Barclays Global Investors, N.A., neither of which is affiliated with SEI.


Some iShares may not yet be available; please consult your financial advisor. There are risks involved with investing, including loss of principal. iShares are not sponsored, endorsed, sold or promoted by Standard & Poor's, Dow Jones & Company, Inc., Frank Russell Company, Cohen & Steers Capital Management, Inc., The Nasdaq Stock Market, Inc. Goldman, Sachs & Co., Morgan Stanley Capital International, Inc., or Lehman Brothers. Nor do these companies make any representation regarding the advisability of investing in iShares. iShares are distributed by SEI Investments Distribution Co. Barclays Global Fund Advisors serves as an advisor to iShares and is a subsidiary of Barclays Global Investors, N.A., neither of which is affiliated with SEI. iShares is a service mark of Barclays Global Investors, N.A. Nasdaq is a registered service/trademark of The Nasdaq Stock Market, Inc. and has been licensed for use by Barclays Global Investors, N.A. TSE is a registered trademark of The Toronto Stock Exchange. All other trademarks, service marks or registered trademarks are the property of their respective owners. Not FDIC insured. Have no bank guarantee. May lose value.