NYSEArca - Delayed Quote USD

iShares U.S. Financial Services ETF (IYG)

68.79 0.44 ( 0.65%)
At close: August 16 at 3:56 PM EDT
67.60 -1.19 (-1.73%)
After hours: August 16 at 4:04 PM EDT
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DELL
  • Previous Close 68.35
  • Open 68.18
  • Bid 67.59 x 900
  • Ask 70.11 x 800
  • Day's Range 68.43 - 68.85
  • 52 Week Range 48.21 - 70.11
  • Volume 26,329
  • Avg. Volume 47,567
  • Net Assets 1.41B
  • NAV 68.85
  • PE Ratio (TTM) 6.19
  • Yield 1.39%
  • YTD Daily Total Return 15.89%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

iShares

Fund Family

Financial

Fund Category

1.41B

Net Assets

2000-06-12

Inception Date

Performance Overview: IYG

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Trailing returns as of 8/16/2024. Category is Financial.

YTD Return

IYG
15.89%
Category
15.23%
 

1-Year Return

IYG
30.99%
Category
24.61%
 

3-Year Return

IYG
4.21%
Category
5.50%
 

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Holdings: IYG

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Top 10 Holdings (61.38% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 14.87%
JPM
JPMorgan Chase & Co. 11.45%
V
Visa Inc. 7.83%
MA
Mastercard Incorporated 7.13%
BAC
Bank of America Corporation 5.13%
WFC
Wells Fargo & Company 3.87%
GS
The Goldman Sachs Group, Inc. 3.08%
SPGI
S&P Global Inc. 2.91%
AXP
American Express Company 2.69%
MS
Morgan Stanley 2.42%

Sector Weightings

SectorIYG
Technology   0.04%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IYG

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