iShares U.S. Financial Services ETF (IYG) ETF

Expense Ratio: 0.42% | AUM: 829.58M | Issuer: BlackRock iShares

IYG Daily Price Range
IYG 52-Week Price Range

IYG - Real-Time SMART Grade™


Overall SMART Grade

IYG has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IYG - Profile & Info

The investment objective of the iShares Dow Jones U.S. Financial Services Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the financial services sector.

Issuer BlackRock iShares
Expense Ratio 0.42%
Assets Under Management (AUM) 829.58M
Underlying Index Dow Jones U.S. Financial Services Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $110.61
Options? Yes
Total Holdings 125

IYG - Top Holdings

Symbol Holding Name % of Total
JPM JPMorgan Chase & Co 11.99%
WFC Wells Fargo & Co 9.69%
BAC Bank of America Corp 9.29%
C Citigroup Inc 6.33%
V Visa Inc 6.13%
MA MasterCard Inc 3.89%
GS Goldman Sachs Group Inc 3.33%
USB US Bancorp 3.20%
MS Morgan Stanley 2.41%
PNC PNC Financial Services Group Inc 2.22%
AXP American Express Co 2.22%
SCHW Charles Schwab Corp 1.88%
BK Bank of New York Mellon Corp 1.86%
BLK BlackRock Inc 1.72%
COF Capital One Financial Corp 1.58%
CME CME Group Inc/IL 1.54%
BBT BB&T Corp 1.39%
ICE Intercontinental Exchange Inc 1.31%
STT State Street Corp 1.05%
STI SunTrust Banks Inc 1.03%
SYF Synchrony Financial 1.02%
DFS Discover Financial Services 1.01%
MTB M&T Bank Corp 0.92%
AMP Ameriprise Financial Inc 0.77%
FITB Fifth Third Bancorp 0.73%
KEY KeyCorp 0.72%
NTRS Northern Trust Corp 0.69%
CFG Citizens Financial Group Inc 0.68%
MCO Moody's Corp 0.68%
RF Regions Financial Corp 0.67%
TROW T Rowe Price Group Inc 0.63%
HBAN Huntington Bancshares Inc/OH 0.55%
BEN Franklin Resources Inc 0.54%
FRC First Republic Bank/CA 0.53%
IVZ Invesco Ltd 0.48%
CMA Comerica Inc 0.44%
ALLY Ally Financial Inc 0.37%
FNF FNF Group 0.37%
SIVB SVB Financial Group 0.36%
WU Western Union Co 0.35%
RJF Raymond James Financial Inc 0.35%
ETFC E*TRADE Financial Corp 0.35%
AMTD TD Ameritrade Holding Corp 0.34%
MSCI MSCI Inc 0.34%
AMG Affiliated Managers Group Inc 0.33%
ZION Zions Bancorporation 0.32%
CIT CIT Group Inc 0.30%
SBNY Signature Bank/New York NY 0.30%
NDAQ NASDAQ OMX Group Inc 0.29%
EWBC East West Bancorp Inc 0.28%
CBOE CBOE Holdings Inc 0.26%
MKTX MarketAxess Holdings Inc 0.26%
FDS FactSet Research Systems Inc 0.26%
SEIC SEI Investments Co 0.25%
NYCB New York Community Bancorp Inc 0.25%
PACW PacWest Bancorp 0.24%
LAZ Lazard Ltd 0.21%
PBCT People's United Financial Inc 0.21%
EV Eaton Vance Corp 0.19%
SLM SLM Corp 0.19%
SNV Synovus Financial Corp 0.18%
CFR Cullen/Frost Bankers Inc 0.18%
PB Prosperity Bancshares Inc 0.18%
CBSH Commerce Bancshares Inc/MO 0.18%
WBS Webster Financial Corp 0.18%
FNB FNB Corp/PA 0.18%
OZRK Bank of the Ozarks Inc 0.18%
WAL Western Alliance Bancorp 0.17%
PVTB PrivateBancorp Inc 0.16%
FHN First Horizon National Corp 0.16%
NAVI Navient Corp 0.16%
ISBC Investors Bancorp Inc 0.16%
TCBI Texas Capital Bancshares Inc 0.15%
BPOP Popular Inc 0.15%
RDN Radian Group Inc 0.14%
BKU BankUnited Inc 0.14%
UMPQ Umpqua Holdings Corp 0.14%
HBHC Hancock Holding Co 0.13%
WTFC Wintrust Financial Corp 0.13%
ASB Associated Banc-Corp 0.13%
MTG MGIC Investment Corp 0.13%
BOH Bank of Hawaii Corp 0.13%
SF Stifel Financial Corp 0.12%
UBSI United Bankshares Inc/WV 0.12%
UMBF UMB Financial Corp 0.12%
FULT Fulton Financial Corp 0.11%
LM Legg Mason Inc 0.11%
MBFI MB Financial Inc 0.11%
LPLA LPL Financial Holdings Inc 0.11%
VLY Valley National Bancorp 0.11%
TCB TCF Financial Corp 0.10%
WAFD Washington Federal Inc 0.10%
CATY Cathay General Bancorp 0.10%
FFIN First Financial Bankshares Inc 0.10%
GBCI Glacier Bancorp Inc 0.09%
BXS BancorpSouth Inc 0.09%
FNGN Financial Engines Inc 0.08%
IBOC International Bancshares Corp 0.08%
TRMK Trustmark Corp 0.07%
CFFN Capitol Federal Financial Inc 0.06%
JNS Janus Capital Group Inc 0.06%
LC LendingClub Corp 0.06%
BOKF BOK Financial Corp 0.06%
FII Federated Investors Inc 0.05%
PRAA PRA Group Inc 0.05%
WDR Waddell & Reed Financial Inc 0.05%
USD CASH 0.02%

IYG - Top Stories

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IYG - Price/Volume Stats

Current price $115.76
Prev. close $110.50
Day low $113.16
Day high $117.09
52-week high $156.97
52-week low $86.42
Day Volume 101,900
Avg. volume 135,409
Dividend yield 2.35%

IYG - Recent Returns

1-mo 3.34%
3-mo -23.42%
6-mo -13.38%
1-year -8.55%
3-year 13.63%
5-year 38.76%
YTD -23.17%
2019 37.62%
2018 -12.56%
2017 24.47%
2016 19.89%
2015 -0.72%

IYG - Stock Chart

IYG - Dividends

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