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iShares U.S. Financial Services ETF (USD) (IYG, US4642877702)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
-
Inception Date
1,284.74 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
Dow Jones U.S. Financial Services Index
Benchmark
BlackRock
Provider
1,284.74 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
1 / 3 (07/03/2024)
Split
US4642877702
ISIN
IYG
Ticker
CEOJLS
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Quotes (IYG)

Yield on 24/04/2024

  • YTD
    8.95 %
  • 1M
    -0.17 %
  • 3M
    8.46 %
  • 6M
    33.26 %
  • 1Y
    31.76 %
  • 3Y
    27.02 %
  • 5Y
    90.71 %
  • 10Y
    284.95 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares U.S. Financial Services ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Financial Services Index by investing in a portfolio comprised primarily of U.S. companies which provide financial services

Structure on 22/04/2024

Paper Value
BERKSHIRE HATHAWAY INC CLASS B 14.96%
JPMORGAN CHASE & CO 11.02%
VISA INC CLASS A 8.66%
MASTERCARD INC CLASS A 7.58%
BANK OF AMERICA CORP 5.23%
WELLS FARGO 4.43%
GOLDMAN SACHS GROUP INC 2.74%
S&P GLOBAL INC 2.69%
AMERICAN EXPRESS 2.68%
CITIGROUP INC 2.34%
MORGAN STANLEY 2.32%
CHARLES SCHWAB CORP 2.22%
BLACKROCK INC 2.14%
BLACKSTONE INC 1.77%
CME GROUP INC CLASS A 1.56%
INTERCONTINENTAL EXCHANGE INC 1.52%
US BANCORP 1.29%
KKR AND CO INC 1.26%
PNC FINANCIAL SERVICES GROUP INC 1.25%
MOODYS CORP 1.2%
CAPITAL ONE FINANCIAL CORP 1.13%
TRUIST FINANCIAL CORP 1.02%
APOLLO GLOBAL MANAGEMENT INC 0.98%
BANK OF NEW YORK MELLON CORP 0.88%
AMERIPRISE FINANCE INC 0.85%
MSCI INC 0.82%
COINBASE GLOBAL INC CLASS A 0.78%
DISCOVER FINANCIAL SERVICES 0.64%
FIFTH THIRD BANCORP 0.5%
T ROWE PRICE GROUP INC 0.5%
M&T BANK CORP 0.49%
RAYMOND JAMES INC 0.47%
NASDAQ INC 0.47%
STATE STREET CORP 0.45%
ARES MANAGEMENT CORP CLASS A 0.45%
HUNTINGTON BANCSHARES INC 0.4%
LPL FINANCIAL HOLDINGS INC 0.4%
CBOE GLOBAL MARKETS INC 0.39%
FIRST CITIZENS BANCSHARES INC CLAS 0.39%
REGIONS FINANCIAL CORP 0.36%
SYNCHRONY FINANCIAL 0.35%
NORTHERN TRUST CORP 0.34%
FACTSET RESEARCH SYSTEMS INC 0.33%
CITIZENS FINANCIAL GROUP INC 0.33%
KEYCORP 0.28%
INTERACTIVE BROKERS GROUP INC CLAS 0.25%
TRADEWEB MARKETS INC CLASS A 0.24%
EQUITABLE HOLDINGS INC 0.24%
ALLY FINANCIAL INC 0.22%
EAST WEST BANCORP INC 0.21%
CARLYLE GROUP INC 0.2%
ROBINHOOD MARKETS INC CLASS A 0.18%
FIRST HORIZON CORP 0.17%
BLK CSH FND TREASURY SL AGENCY 0.17%
WEBSTER FINANCIAL CORP 0.16%
MORNINGSTAR INC 0.16%
STIFEL FINANCIAL CORP 0.16%
FRANKLIN RESOURCES INC 0.16%
MARKETAXESS HOLDINGS INC 0.16%
BLUE OWL CAPITAL INC CLASS A 0.15%
JEFFERIES FINANCIAL GROUP INC 0.15%
CULLEN FROST BANKERS INC 0.15%
VOYA FINANCIAL INC 0.15%
INVESCO LTD 0.14%
SOFI TECHNOLOGIES INC 0.14%
COMERICA INC 0.14%
HOULIHAN LOKEY INC CLASS A 0.14%
SEI INVESTMENTS 0.13%
COMMERCE BANCSHARES INC 0.13%
WESTERN ALLIANCE 0.13%
POPULAR INC 0.13%
PINNACLE FINANCIAL PARTNERS INC 0.13%
WINTRUST FINANCIAL CORP 0.12%
ZIONS BANCORPORATION 0.12%
ONEMAIN HOLDINGS INC 0.12%
PROSPERITY BANCSHARES INC 0.12%
ESSENT GROUP LTD 0.12%
SOUTHSTATE CORP 0.12%
MGIC INVESTMENT CORP 0.11%
AFFILIATED MANAGERS GROUP INC 0.11%
SYNOVUS FINANCIAL CORP 0.11%
FIRSTCASH HOLDINGS INC 0.1%
FNB CORP 0.1%
BANK OZK 0.1%
SLM CORP 0.1%
RADIAN GROUP INC 0.1%
JANUS HENDERSON GROUP PLC 0.09%
UNITED BANKSHARES INC 0.09%
LAZARD INC 0.09%
HOME BANCSHARES INC 0.09%
USD CASH 0.08%
FIRST FINANCIAL BANKSHARES INC 0.08%
GLACIER BANCORP INC 0.08%
UMB FINANCIAL CORP 0.07%
TPG INC CLASS A 0.07%
VALLEY NATIONAL 0.07%
CREDIT ACCEPTANCE CORP 0.06%
FEDERATED HERMES INC CLASS B 0.06%
BOK FINANCIAL CORP 0.05%
NEW YORK COMMUNITY BANCORP INC 0.05%

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