iShares U.S. Financial Services ETF
1. Exposure to U.S. investment banks, commercial banks, asset managers, credit card companies, and securities exchanges
2. Targeted access to domestic bank and financial services stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Financial Services ETF seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 28-Jul-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|WFC||WELLS FARGO||11.37||Financials||1,486,346||$85,316,260||57.40||New York Stock Exchange Inc.||85,316,260.40|
|JPM||JPMORGAN CHASE & CO||10.68||Financials||1,177,172||$80,106,555||68.05||New York Stock Exchange Inc.||80,106,554.60|
|BAC||BANK OF AMERICA CORP||7.94||Financials||3,331,294||$59,563,537||17.88||New York Stock Exchange Inc.||59,563,536.72|
|C||CITIGROUP INC||7.49||Financials||962,437||$56,177,448||58.37||New York Stock Exchange Inc.||56,177,447.69|
|V||VISA INC CLASS A||6.11||Information Technology||613,172||$45,828,475||74.74||New York Stock Exchange Inc.||45,828,475.28|
|MA||MASTERCARD INC CLASS A||3.90||Information Technology||307,430||$29,255,039||95.16||New York Stock Exchange Inc.||29,255,038.80|
|GS||GOLDMAN SACHS GROUP INC||3.50||Financials||127,445||$26,284,257||206.24||New York Stock Exchange Inc.||26,284,256.80|
|USB||US BANCORP||3.35||Financials||562,404||$25,156,331||44.73||New York Stock Exchange Inc.||25,156,330.92|
|AXP||AMERICAN EXPRESS||2.77||Financials||277,100||$20,812,981||75.11||New York Stock Exchange Inc.||20,812,981.00|
|MS||MORGAN STANLEY||2.55||Financials||487,415||$19,131,039||39.25||New York Stock Exchange Inc.||19,131,038.75|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Software & Services
Cash and/or Derivatives