IYG

iShares U.S. Financial Services ETF

Up$138.82
+$0.06
(+0.04%)
As of 3:09:01 PM EDT | 10/23/19  |  Market Open

IYG Trading Data

Open

$138.43

Low Price

$138.43

High Price

$139.12

Previous Last Price

$138.76

Bid Size

$138.81 X 200

Ask Size

$138.84 X 300

IYG Portfolio Data

AUM

$1,220,537,500

Shares

8,750

PE Ratio

14.25

Price / Book Ratio

1.79

Expense Ratio

0.43

Net Asset Value

$139.49

Volume

Volume

64,981

Avg. Volume (YDT)

97,257

Dollar Volume

$8,311,515

Weekly Avg. Volume

34,303

Monthly Avg. Volume

47,116

Quarterly Avg. Volume

106,483

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)
12.57%
VISA INC CLASS A (V)
9.69%
BANK OF AMERICA CORP (BAC)
8.27%
MASTERCARD INC CLASS A (MA)
7.79%
WELLS FARGO (WFC)
6.44%
CITIGROUP INC (C)
5.16%
AMERICAN EXPRESS (AXP)
2.58%
US BANCORP (USB)
2.56%
CME GROUP INC CLASS A (CME)
2.35%
GOLDMAN SACHS GROUP INC (GS)
2.15%

Total IYG Holdings

Total Holdings: 126

JPMORGAN CHASE & CO (JPM)
12.57%
VISA INC CLASS A (V)
9.69%
BANK OF AMERICA CORP (BAC)
8.27%
MASTERCARD INC CLASS A (MA)
7.79%
WELLS FARGO (WFC)
6.44%
CITIGROUP INC (C)
5.16%
AMERICAN EXPRESS (AXP)
2.58%
US BANCORP (USB)
2.56%
CME GROUP INC CLASS A (CME)
2.35%
GOLDMAN SACHS GROUP INC (GS)
2.15%
PNC FINANCIAL SERVICES GROUP INC (PNC)
2.06%
S&P GLOBAL INC (SPGI)
1.97%
MORGAN STANLEY (MS)
1.8%
BLACKROCK INC (BLK)
1.7%
INTERCONTINENTAL EXCHANGE INC (ICE)
1.66%
CHARLES SCHWAB CORP (SCHW)
1.51%
CAPITAL ONE FINANCIAL CORP (COF)
1.37%
BB AND T CORP (BBT)
1.3%
BANK OF NEW YORK MELLON CORP (BK)
1.25%
MOODYS CORP (MCO)
1.14%
BLACKSTONE GROUP INC (BX)
1.03%
SUNTRUST BANKS INC (STI)
0.97%
T ROWE PRICE GROUP INC (TROW)
0.83%
DISCOVER FINANCIAL SERVICES (DFS)
0.81%
STATE STREET CORP (STT)
0.78%
SYNCHRONY FINANCIAL (SYF)
0.68%
NORTHERN TRUST CORP (NTRS)
0.66%
M&T BANK CORP (MTB)
0.66%
FIFTH THIRD BANCORP (FITB)
0.65%
MSCI INC (MSCI)
0.61%
AMERIPRISE FINANCE INC (AMP)
0.6%
KEYCORP (KEY)
0.58%
FIRST REPUBLIC BANK (FRC)
0.56%
REGIONS FINANCIAL CORP (RF)
0.51%
CITIZENS FINANCIAL GROUP INC (CFG)
0.51%
HUNTINGTON BANCSHARES INC (HBAN)
0.47%
MARKETAXESS HOLDINGS INC (MKTX)
0.42%
CBOE GLOBAL MARKETS INC (CBOE)
0.41%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.4%
ALLY FINANCIAL INC (ALLY)
0.38%
NASDAQ INC (NDAQ)
0.36%
SVB FINANCIAL GROUP (SIVB)
0.35%
RAYMOND JAMES INC (RJF)
0.33%
TD AMERITRADE HOLDING CORP (AMTD)
0.32%
E TRADE FINANCIAL CORP (ETFC)
0.31%
COMERICA INC (CMA)
0.31%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.3%
ZIONS BANCORPORATION (ZION)
0.26%
FRANKLIN RESOURCES INC (BEN)
0.25%
SEI INVESTMENTS (SEIC)
0.24%
SIGNATURE BANK (SBNY)
0.21%
AXA EQUITABLE HOLDINGS INC (EQH)
0.21%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.21%
CREDIT ACCEPTANCE CORP (CACC)
0.21%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.2%
COMMERCE BANCSHARES INC (CBSH)
0.2%
INVESCO LTD (IVZ)
0.2%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.2%
EAST WEST BANCORP INC (EWBC)
0.19%
TCF FINANCIAL CORP (TCF)
0.18%
SYNOVUS FINANCIAL CORP (SNV)
0.18%
POPULAR INC (BPOP)
0.17%
CULLEN FROST BANKERS INC (CFR)
0.17%
EATON VANCE COM NON VOTING CORP (EV)
0.16%
ESSENT GROUP LTD (ESNT)
0.16%
FIRST HORIZON NATIONAL CORP (FHN)
0.16%
RADIAN GROUP INC (RDN)
0.16%
PROSPERITY BANCSHARES INC (PB)
0.16%
MGIC INVESTMENT CORP (MTG)
0.15%
LAZARD LTD CLASS A (LAZ)
0.15%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.15%
WESTERN ALLIANCE (WAL)
0.15%
PACWEST BANCORP (PACW)
0.14%
WEBSTER FINANCIAL CORP (WBS)
0.14%
CIT GROUP INC (CIT)
0.14%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.14%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.14%
STERLING BAN (STL)
0.13%
FIRSTCASH INC (FCFS)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
UNITED BANKSHARES INC (UBSI)
0.13%
IBERIABANK CORP (IBKC)
0.13%
FNB CORP (FNB)
0.12%
STIFEL FINANCIAL CORP (SF)
0.12%
VALLEY NATIONAL (VLY)
0.12%
SLM CORP (SLM)
0.12%
AFFILIATED MANAGERS GROUP INC (AMG)
0.12%
FIRST HAWAIIAN INC (FHB)
0.12%
WINTRUST FINANCIAL CORP (WTFC)
0.12%
HANCOCK WHITNEY CORP (HWC)
0.11%
JANUS HENDERSON GROUP PLC (JHG)
0.11%
GLACIER BANCORP INC (GBCI)
0.11%
UMPQUA HOLDINGS CORP (UMPQ)
0.11%
USD CASH
0.11%
BANK OZK (OZK)
0.11%
BANK OF HAWAII CORP. (BOH)
0.11%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.11%
ASSOCIATED BANCORP (ASB)
0.11%
MORNINGSTAR INC (MORN)
0.1%
BANKUNITED INC (BKU)
0.1%
EVERCORE INC CLASS A (EVR)
0.1%
FEDERATED INVESTORS INC CLASS B (FII)
0.1%
HOME BANCSHARES INC (HOMB)
0.09%
LEGG MASON INC (LM)
0.09%
WASHINGTON FEDERAL INC (WAFD)
0.09%
UMB FINANCIAL CORP (UMBF)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
BANCORPSOUTH (BXS)
0.09%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.09%
FULTON FINANCIAL CORP (FULT)
0.09%
CATHAY GENERAL BANCORP (CATY)
0.09%
INVESTORS BANCORP INC (ISBC)
0.09%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.08%
BOK FINANCIAL CORP (BOKF)
0.08%
LENDINGTREE INC (TREE)
0.08%
NAVIENT CORP (NAVI)
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

1.71

IYG Performance

YTD Return

23.57%

1 Year Return

11.92%

3 Year Return

53.84%

5 Year Return

56.53%

10 Year Return

164.15%

IYG Related Articles

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