iShares U.S. Financial Services is an open-end management investment company. The 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 Underlying Index). The Underlying Index measures the performance of the financial services sector of the United States equity market. The Underlying Index includes components of subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of Apr 30 2015, the Fund's total assets were $566,606,760 and the Fund's investment portfolio was valued at $566,235,885. The IYG stock yearly return is shown above.
The yearly return on the IYG stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2015 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the IYG annual return calculation with any dividends reinvested as applicable (on ex-dates).
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