IYG

iShares U.S. Financial Services ETF

Up$137.85
+$0.24
(+0.17%)
As of 10:32:25 AM EDT | 10/16/19  |  Market Open

IYG Trading Data

Open

$137.93

Low Price

$137.3

High Price

$137.93

Previous Last Price

$137.61

Bid Size

$137.65 X 100

Ask Size

$137.71 X 100

IYG Portfolio Data

AUM

$1,185,712,500

Shares

8,750

PE Ratio

14.25

Price / Book Ratio

1.79

Expense Ratio

0.43

Net Asset Value

$135.51

Volume

Volume

5,127

Avg. Volume (YDT)

98,733

Dollar Volume

$665,801

Weekly Avg. Volume

55,082

Monthly Avg. Volume

116,110

Quarterly Avg. Volume

107,162

IYG Fund Description

The 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 Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Services Index. The Fund will concentrate its investments in the financial services industry segment of the U.S. equity market.

IYG Chart

IYG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Financial Services ETF

Inception Date

2000-06-12

Asset Class

Equity

Asset Class Size

Financial Services

IYG Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IYG Holdings

Top 10 Holdings

JPMORGAN CHASE & CO (JPM)
12.17%
VISA INC CLASS A (V)
10.02%
MASTERCARD INC CLASS A (MA)
8.07%
BANK OF AMERICA CORP (BAC)
7.94%
WELLS FARGO (WFC)
6.47%
CITIGROUP INC (C)
5.19%
AMERICAN EXPRESS (AXP)
2.6%
US BANCORP (USB)
2.51%
CME GROUP INC CLASS A (CME)
2.5%
GOLDMAN SACHS GROUP INC (GS)
2.17%

Total IYG Holdings

Total Holdings: 126

JPMORGAN CHASE & CO (JPM)
12.17%
VISA INC CLASS A (V)
10.02%
MASTERCARD INC CLASS A (MA)
8.07%
BANK OF AMERICA CORP (BAC)
7.94%
WELLS FARGO (WFC)
6.47%
CITIGROUP INC (C)
5.19%
AMERICAN EXPRESS (AXP)
2.6%
US BANCORP (USB)
2.51%
CME GROUP INC CLASS A (CME)
2.5%
GOLDMAN SACHS GROUP INC (GS)
2.17%
PNC FINANCIAL SERVICES GROUP INC (PNC)
2.05%
S&P GLOBAL INC (SPGI)
2.04%
MORGAN STANLEY (MS)
1.73%
INTERCONTINENTAL EXCHANGE INC (ICE)
1.73%
BLACKROCK INC (BLK)
1.67%
CHARLES SCHWAB CORP (SCHW)
1.42%
CAPITAL ONE FINANCIAL CORP (COF)
1.37%
BB AND T CORP (BBT)
1.31%
BANK OF NEW YORK MELLON CORP (BK)
1.24%
MOODYS CORP (MCO)
1.14%
BLACKSTONE GROUP INC (BX)
1.02%
SUNTRUST BANKS INC (STI)
0.97%
T ROWE PRICE GROUP INC (TROW)
0.86%
DISCOVER FINANCIAL SERVICES (DFS)
0.81%
STATE STREET CORP (STT)
0.72%
M&T BANK CORP (MTB)
0.69%
SYNCHRONY FINANCIAL (SYF)
0.66%
NORTHERN TRUST CORP (NTRS)
0.65%
FIFTH THIRD BANCORP (FITB)
0.64%
MSCI INC (MSCI)
0.63%
AMERIPRISE FINANCE INC (AMP)
0.59%
KEYCORP (KEY)
0.57%
FIRST REPUBLIC BANK (FRC)
0.54%
CITIZENS FINANCIAL GROUP INC (CFG)
0.51%
REGIONS FINANCIAL CORP (RF)
0.5%
HUNTINGTON BANCSHARES INC (HBAN)
0.48%
MARKETAXESS HOLDINGS INC (MKTX)
0.43%
CBOE GLOBAL MARKETS INC (CBOE)
0.42%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.41%
ALLY FINANCIAL INC (ALLY)
0.4%
NASDAQ INC (NDAQ)
0.38%
SVB FINANCIAL GROUP (SIVB)
0.34%
RAYMOND JAMES INC (RJF)
0.33%
COMERICA INC (CMA)
0.32%
TD AMERITRADE HOLDING CORP (AMTD)
0.31%
E TRADE FINANCIAL CORP (ETFC)
0.31%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.31%
ZIONS BANCORPORATION (ZION)
0.26%
FRANKLIN RESOURCES INC (BEN)
0.25%
SEI INVESTMENTS (SEIC)
0.25%
CREDIT ACCEPTANCE CORP (CACC)
0.21%
SIGNATURE BANK (SBNY)
0.21%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.21%
AXA EQUITABLE HOLDINGS INC (EQH)
0.21%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.21%
EAST WEST BANCORP INC (EWBC)
0.2%
INVESCO LTD (IVZ)
0.2%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.2%
COMMERCE BANCSHARES INC (CBSH)
0.19%
TCF FINANCIAL CORP (TCF)
0.19%
SYNOVUS FINANCIAL CORP (SNV)
0.18%
POPULAR INC (BPOP)
0.17%
CULLEN FROST BANKERS INC (CFR)
0.16%
FIRST HORIZON NATIONAL CORP (FHN)
0.16%
EATON VANCE COM NON VOTING CORP (EV)
0.16%
PROSPERITY BANCSHARES INC (PB)
0.16%
ESSENT GROUP LTD (ESNT)
0.16%
LAZARD LTD CLASS A (LAZ)
0.16%
RADIAN GROUP INC (RDN)
0.16%
MGIC INVESTMENT CORP (MTG)
0.15%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.15%
USD CASH
0.15%
PACWEST BANCORP (PACW)
0.14%
WESTERN ALLIANCE (WAL)
0.14%
WEBSTER FINANCIAL CORP (WBS)
0.14%
CIT GROUP INC (CIT)
0.14%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.14%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.13%
STERLING BAN (STL)
0.13%
FIRSTCASH INC (FCFS)
0.13%
IBERIABANK CORP (IBKC)
0.13%
UNITED BANKSHARES INC (UBSI)
0.13%
AFFILIATED MANAGERS GROUP INC (AMG)
0.13%
FNB CORP (FNB)
0.12%
STIFEL FINANCIAL CORP (SF)
0.12%
VALLEY NATIONAL (VLY)
0.12%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.12%
SLM CORP (SLM)
0.12%
WINTRUST FINANCIAL CORP (WTFC)
0.12%
FIRST HAWAIIAN INC (FHB)
0.12%
UMPQUA HOLDINGS CORP (UMPQ)
0.11%
GLACIER BANCORP INC (GBCI)
0.11%
HANCOCK WHITNEY CORP (HWC)
0.11%
BANK OF HAWAII CORP. (BOH)
0.11%
JANUS HENDERSON GROUP PLC (JHG)
0.11%
BANK OZK (OZK)
0.11%
ASSOCIATED BANCORP (ASB)
0.11%
BANKUNITED INC (BKU)
0.1%
MORNINGSTAR INC (MORN)
0.1%
FEDERATED INVESTORS INC CLASS B (FII)
0.1%
EVERCORE INC CLASS A (EVR)
0.1%
WASHINGTON FEDERAL INC (WAFD)
0.1%
HOME BANCSHARES INC (HOMB)
0.1%
LEGG MASON INC (LM)
0.09%
BANCORPSOUTH (BXS)
0.09%
UMB FINANCIAL CORP (UMBF)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.09%
CATHAY GENERAL BANCORP (CATY)
0.09%
FULTON FINANCIAL CORP (FULT)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.09%
INVESTORS BANCORP INC (ISBC)
0.09%
BOK FINANCIAL CORP (BOKF)
0.08%
NAVIENT CORP (NAVI)
0.08%
LENDINGTREE INC (TREE)
0.08%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.07%
TRUSTMARK CORP (TRMK)
0.07%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.07%
TRADEWEB MARKETS INC CLASS A (TW)
0.06%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.04%
GREEN DOT CORP CLASS A (GDOT)
0.04%
TFS FINANCIAL CORP (TFSL)
0.03%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Financial Services Index Fund ETF (IYG)
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%

IYG Technicals

Alpha

7.83

Beta

1.21

Leverage

Long

Standard Deviation

6.51

IYG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.61

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

1.76

IYG Performance

YTD Return

22.36%

1 Year Return

6.97%

3 Year Return

53.12%

5 Year Return

62.41%

10 Year Return

161.96%

IYG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.