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Financial Sector Bond Ishares (MONY)

51.60+0.07 (+0.14%) 7:58P EDT (AMEX)
ETF Data as of Wednesday, Jun 19th, 2013

Profile

Ticker Symbol MONY
Name iShares Financials Bond ETF
Exchange AMEX
Fund Family iShares
Description The iShares Financials Sector Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Financial Institutions Capped Bond Index.
Sectors All ETF Sectors
Underlying Index Barclays U.S. Financial Institutions Capped Bond Index
Asset Class Fixed Income
Inception Date 2012-02-14
First Trade Date 2012-02-17
Leverage Long

Investment Information 

Alpha: N/A   Latest Dividend: 0.128
Beta: N/A   Dividend Date: 2013-05-01
Standard Deviation: N/A   Annual Dividend: 1.56
Shares Outstanding, $K: 200.00   Annual Dividend Yield: 3.01
Managed Assets, $K: 10,368.00   Latest Split: N/A
Net Asset Value: 51.84   Split Date: N/A
First Trade Price: 49.62   YTD Return: -2.88%
P/E Ratio: N/A   1 Year Return: 1.65%
Management Fee: 0.30   3 Year Return: N/A
Options: No   5 Year Return: N/A

Top 10 Holdings 

Symbol Name Percent of Holdings Links
N/AGoldman Sachs Group Inc2.48%Get Quote Get Chart Get Opinion
N/AMorgan Stanley2.21%Get Quote Get Chart Get Opinion
N/AGeneral Electric Capital Corp2.14%Get Quote Get Chart Get Opinion
N/ACitigroup Inc2.02%Get Quote Get Chart Get Opinion
N/AMerrill Lynch & Co Inc2.00%Get Quote Get Chart Get Opinion
N/AJpmorgan Chase & Co2.00%Get Quote Get Chart Get Opinion
N/APnc Funding Corp1.99%Get Quote Get Chart Get Opinion
N/AUBS Ag Stamford Ct1.96%Get Quote Get Chart Get Opinion
N/AGeneral Electric Capital Corp1.95%Get Quote Get Chart Get Opinion
N/AWells Fargo & Co1.90%Get Quote Get Chart Get Opinion