IYG

iShares U.S. Financial Services ETF

Up$137.58
+$0.06
(+0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IYG Trading Data

Open

$137.25

Low Price

$137.13

High Price

$138.05

Previous Last Price

$137.52

Bid Size

$0 X 0

Ask Size

$0 X 0

IYG Portfolio Data

AUM

$1,203,650,000

Shares

8,750

PE Ratio

14.25

Price / Book Ratio

1.79

Expense Ratio

0.43

Net Asset Value

$137.56

Volume

Volume

19,600

Avg. Volume (YDT)

98,116

Dollar Volume

$0

Weekly Avg. Volume

48,940

Monthly Avg. Volume

114,280

Quarterly Avg. Volume

106,843

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)
12.41%
VISA INC CLASS A (V)
9.91%
BANK OF AMERICA CORP (BAC)
8.18%
MASTERCARD INC CLASS A (MA)
7.96%
WELLS FARGO (WFC)
6.42%
CITIGROUP INC (C)
5.07%
AMERICAN EXPRESS (AXP)
2.61%
US BANCORP (USB)
2.53%
CME GROUP INC CLASS A (CME)
2.46%
GOLDMAN SACHS GROUP INC (GS)
2.16%

Total IYG Holdings

Total Holdings: 126

JPMORGAN CHASE & CO (JPM)
12.41%
VISA INC CLASS A (V)
9.91%
BANK OF AMERICA CORP (BAC)
8.18%
MASTERCARD INC CLASS A (MA)
7.96%
WELLS FARGO (WFC)
6.42%
CITIGROUP INC (C)
5.07%
AMERICAN EXPRESS (AXP)
2.61%
US BANCORP (USB)
2.53%
CME GROUP INC CLASS A (CME)
2.46%
GOLDMAN SACHS GROUP INC (GS)
2.16%
PNC FINANCIAL SERVICES GROUP INC (PNC)
2.05%
S&P GLOBAL INC (SPGI)
2.01%
MORGAN STANLEY (MS)
1.76%
BLACKROCK INC (BLK)
1.71%
INTERCONTINENTAL EXCHANGE INC (ICE)
1.7%
CHARLES SCHWAB CORP (SCHW)
1.48%
CAPITAL ONE FINANCIAL CORP (COF)
1.37%
BB AND T CORP (BBT)
1.3%
BANK OF NEW YORK MELLON CORP (BK)
1.23%
MOODYS CORP (MCO)
1.15%
BLACKSTONE GROUP INC (BX)
1.02%
SUNTRUST BANKS INC (STI)
0.97%
T ROWE PRICE GROUP INC (TROW)
0.84%
DISCOVER FINANCIAL SERVICES (DFS)
0.81%
STATE STREET CORP (STT)
0.72%
SYNCHRONY FINANCIAL (SYF)
0.67%
M&T BANK CORP (MTB)
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)
0.56%
CITIZENS FINANCIAL GROUP INC (CFG)
0.5%
REGIONS FINANCIAL CORP (RF)
0.5%
HUNTINGTON BANCSHARES INC (HBAN)
0.47%
MARKETAXESS HOLDINGS INC (MKTX)
0.43%
CBOE GLOBAL MARKETS INC (CBOE)
0.42%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.4%
ALLY FINANCIAL INC (ALLY)
0.38%
NASDAQ INC (NDAQ)
0.37%
SVB FINANCIAL GROUP (SIVB)
0.34%
RAYMOND JAMES INC (RJF)
0.33%
TD AMERITRADE HOLDING CORP (AMTD)
0.31%
COMERICA INC (CMA)
0.31%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.31%
E TRADE FINANCIAL CORP (ETFC)
0.3%
ZIONS BANCORPORATION (ZION)
0.25%
FRANKLIN RESOURCES INC (BEN)
0.25%
SEI INVESTMENTS (SEIC)
0.24%
SIGNATURE BANK (SBNY)
0.21%
CREDIT ACCEPTANCE CORP (CACC)
0.21%
AXA EQUITABLE HOLDINGS INC (EQH)
0.21%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.21%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.2%
COMMERCE BANCSHARES INC (CBSH)
0.2%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.2%
EAST WEST BANCORP INC (EWBC)
0.19%
INVESCO LTD (IVZ)
0.19%
TCF FINANCIAL CORP (TCF)
0.18%
SYNOVUS FINANCIAL CORP (SNV)
0.17%
POPULAR INC (BPOP)
0.17%
CULLEN FROST BANKERS INC (CFR)
0.16%
EATON VANCE COM NON VOTING CORP (EV)
0.16%
ESSENT GROUP LTD (ESNT)
0.16%
PROSPERITY BANCSHARES INC (PB)
0.16%
FIRST HORIZON NATIONAL CORP (FHN)
0.16%
LAZARD LTD CLASS A (LAZ)
0.16%
RADIAN GROUP INC (RDN)
0.15%
MGIC INVESTMENT CORP (MTG)
0.15%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.15%
WESTERN ALLIANCE (WAL)
0.14%
PACWEST BANCORP (PACW)
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)
0.14%
STERLING BAN (STL)
0.13%
IBERIABANK CORP (IBKC)
0.13%
FIRSTCASH INC (FCFS)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
FNB CORP (FNB)
0.13%
UNITED BANKSHARES INC (UBSI)
0.13%
STIFEL FINANCIAL CORP (SF)
0.12%
AFFILIATED MANAGERS GROUP INC (AMG)
0.12%
VALLEY NATIONAL (VLY)
0.12%
SLM CORP (SLM)
0.12%
FIRST HAWAIIAN INC (FHB)
0.12%
WINTRUST FINANCIAL CORP (WTFC)
0.12%
JANUS HENDERSON GROUP PLC (JHG)
0.12%
USD CASH
0.11%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.11%
GLACIER BANCORP INC (GBCI)
0.11%
UMPQUA HOLDINGS CORP (UMPQ)
0.11%
HANCOCK WHITNEY CORP (HWC)
0.11%
BANK OF HAWAII CORP. (BOH)
0.11%
BANK OZK (OZK)
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%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.09%
UMB FINANCIAL CORP (UMBF)
0.09%
ONEMAIN HOLDINGS INC (OMF)
0.09%
BANCORPSOUTH (BXS)
0.09%
INVESTORS BANCORP INC (ISBC)
0.09%
CATHAY GENERAL BANCORP (CATY)
0.09%
FULTON FINANCIAL CORP (FULT)
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)
0.06%
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

1.73

IYG Performance

YTD Return

22.54%

1 Year Return

8.35%

3 Year Return

53.09%

5 Year Return

62.37%

10 Year Return

161.91%

IYG Related Articles

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