IYG

iShares U.S. Financial Services ETF

Up$135.50
+$0.25
(+0.18%)
As of 3:55:04 PM EDT | 10/14/19  |  Market Open

IYG Trading Data

Open

$135.07

Low Price

$135.06

High Price

$135.69

Previous Last Price

$135.25

Bid Size

$135.49 X 300

Ask Size

$135.53 X 200

IYG Portfolio Data

AUM

$1,167,425,000

Shares

8,750

PE Ratio

14.25

Price / Book Ratio

1.79

Expense Ratio

0.43

Net Asset Value

$133.42

Volume

Volume

16,517

Avg. Volume (YDT)

98,934

Dollar Volume

$7,166,422

Weekly Avg. Volume

36,799

Monthly Avg. Volume

111,400

Quarterly Avg. Volume

107,498

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)
12.15%
VISA INC CLASS A (V)
10.05%
MASTERCARD INC CLASS A (MA)
8.13%
BANK OF AMERICA CORP (BAC)
7.93%
WELLS FARGO (WFC)
6.49%
CITIGROUP INC (C)
5.16%
AMERICAN EXPRESS (AXP)
2.6%
CME GROUP INC CLASS A (CME)
2.57%
US BANCORP (USB)
2.53%
GOLDMAN SACHS GROUP INC (GS)
2.15%

Total IYG Holdings

Total Holdings: 126

JPMORGAN CHASE & CO (JPM)
12.15%
VISA INC CLASS A (V)
10.05%
MASTERCARD INC CLASS A (MA)
8.13%
BANK OF AMERICA CORP (BAC)
7.93%
WELLS FARGO (WFC)
6.49%
CITIGROUP INC (C)
5.16%
AMERICAN EXPRESS (AXP)
2.6%
CME GROUP INC CLASS A (CME)
2.57%
US BANCORP (USB)
2.53%
GOLDMAN SACHS GROUP INC (GS)
2.15%
S&P GLOBAL INC (SPGI)
2.06%
PNC FINANCIAL SERVICES GROUP INC (PNC)
2.05%
INTERCONTINENTAL EXCHANGE INC (ICE)
1.77%
MORGAN STANLEY (MS)
1.72%
BLACKROCK INC (BLK)
1.64%
CHARLES SCHWAB CORP (SCHW)
1.4%
CAPITAL ONE FINANCIAL CORP (COF)
1.36%
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)
0.98%
T ROWE PRICE GROUP INC (TROW)
0.85%
DISCOVER FINANCIAL SERVICES (DFS)
0.81%
STATE STREET CORP (STT)
0.7%
M&T BANK CORP (MTB)
0.69%
SYNCHRONY FINANCIAL (SYF)
0.66%
NORTHERN TRUST CORP (NTRS)
0.64%
FIFTH THIRD BANCORP (FITB)
0.64%
MSCI INC (MSCI)
0.63%
AMERIPRISE FINANCE INC (AMP)
0.58%
KEYCORP (KEY)
0.57%
FIRST REPUBLIC BANK (FRC)
0.53%
CITIZENS FINANCIAL GROUP INC (CFG)
0.5%
REGIONS FINANCIAL CORP (RF)
0.5%
HUNTINGTON BANCSHARES INC (HBAN)
0.47%
MARKETAXESS HOLDINGS INC (MKTX)
0.45%
CBOE GLOBAL MARKETS INC (CBOE)
0.43%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.4%
ALLY FINANCIAL INC (ALLY)
0.4%
NASDAQ INC (NDAQ)
0.38%
SVB FINANCIAL GROUP (SIVB)
0.33%
RAYMOND JAMES INC (RJF)
0.32%
COMERICA INC (CMA)
0.32%
E TRADE FINANCIAL CORP (ETFC)
0.31%
TD AMERITRADE HOLDING CORP (AMTD)
0.31%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.31%
ZIONS BANCORPORATION (ZION)
0.25%
FRANKLIN RESOURCES INC (BEN)
0.25%
SEI INVESTMENTS (SEIC)
0.25%
SIGNATURE BANK (SBNY)
0.21%
CREDIT ACCEPTANCE CORP (CACC)
0.21%
AXA EQUITABLE HOLDINGS INC (EQH)
0.2%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.2%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.2%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.2%
EAST WEST BANCORP INC (EWBC)
0.2%
INVESCO LTD (IVZ)
0.2%
COMMERCE BANCSHARES INC (CBSH)
0.19%
TCF FINANCIAL CORP (TCF)
0.19%
POPULAR INC (BPOP)
0.17%
SYNOVUS FINANCIAL CORP (SNV)
0.17%
FIRST HORIZON NATIONAL CORP (FHN)
0.16%
CULLEN FROST BANKERS INC (CFR)
0.16%
EATON VANCE COM NON VOTING CORP (EV)
0.16%
PROSPERITY BANCSHARES INC (PB)
0.16%
ESSENT GROUP LTD (ESNT)
0.16%
RADIAN GROUP INC (RDN)
0.15%
LAZARD LTD CLASS A (LAZ)
0.15%
USD CASH
0.15%
MGIC INVESTMENT CORP (MTG)
0.15%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.15%
PACWEST BANCORP (PACW)
0.14%
WESTERN ALLIANCE (WAL)
0.14%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.14%
CIT GROUP INC (CIT)
0.13%
WEBSTER FINANCIAL CORP (WBS)
0.13%
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%
FNB CORP (FNB)
0.12%
AFFILIATED MANAGERS GROUP INC (AMG)
0.12%
STIFEL FINANCIAL CORP (SF)
0.12%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.12%
VALLEY NATIONAL (VLY)
0.12%
FIRST HAWAIIAN INC (FHB)
0.12%
SLM CORP (SLM)
0.12%
WINTRUST FINANCIAL CORP (WTFC)
0.12%
UMPQUA HOLDINGS CORP (UMPQ)
0.11%
GLACIER BANCORP INC (GBCI)
0.11%
BANK OF HAWAII CORP. (BOH)
0.11%
HANCOCK WHITNEY CORP (HWC)
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)
0.09%
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%
FULTON FINANCIAL CORP (FULT)
0.09%
CATHAY GENERAL BANCORP (CATY)
0.09%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.09%
INVESTORS BANCORP INC (ISBC)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.08%
BOK FINANCIAL CORP (BOKF)
0.08%
LENDINGTREE INC (TREE)
0.08%
NAVIENT CORP (NAVI)
0.08%
TRUSTMARK CORP (TRMK)
0.07%
INTERNATIONAL BANCSHARES CORP (IBOC)
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

1.79

IYG Performance

YTD Return

20.71%

1 Year Return

6.68%

3 Year Return

53.57%

5 Year Return

65.63%

10 Year Return

157.47%

IYG Related Articles

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