iShares US Financial Services ETF (IYG)

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136.90 -1.00  -0.73% NYSE Arca Jul 15, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.10% 5.08% 4.08% 10
3M 5.15% 5.20% 3.63% 22
6M 18.53% 18.57% 14.43% 17
YTD 23.92% 23.92% 19.60% 21
1Y 5.88% 5.93% 1.96% 27
3Y 20.18% 20.21% 13.54% 3
5Y 12.08% 12.08% 8.53% 7
10Y 13.85% 13.84% 12.57% 32
15Y 3.78% 3.79% 4.79% 67
20Y -- -- 5.70% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 11, 2019

Region Exposure

Americas 100.0%
North America 99.83%
Latin America 0.17%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.91%
Healthcare 0.00%
Industrials 0.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 11, 2019

Stock Market Capitalization

Giant 52.91%
Large 31.20%
Medium 13.33%
Small 2.56%
Micro 0.00%
As of July 11, 2019

Stock Style Exposure

Large Cap Value 47.60%
Large Cap Blend 14.07%
Large Cap Growth 22.43%
Mid Cap Value 7.54%
Mid Cap Blend 4.21%
Mid Cap Growth 1.58%
Small Cap Value 1.57%
Small Cap Blend 0.88%
Small Cap Growth 0.11%
As of July 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 11.93% 114.00 -1.13%
V Visa Inc Class A 10.13% 180.57 +0.13%
BAC Bank of America Corporation 8.36% 29.22 -0.78%
MA Mastercard Inc A 8.06% 279.35 -0.07%
WFC Wells Fargo & Co 6.14% 46.68 -1.44%
C Citigroup Inc 5.33% 71.65 -0.17%
AXP American Express Co 2.81% 128.57 +0.48%
USB US Bancorp 2.58% 53.11 -0.91%
CME CME Group Inc Class A 2.38% 205.88 -0.77%
GS Goldman Sachs Group Inc 2.32% 212.01 -0.90%
As of July 11, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
DJ US Financial Services TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.13 yrs
Amy Whitelaw 0.75 yrs
Diane Hsiung 11.42 yrs
Greg Savage 11.42 yrs
Jennifer Hsui 6.75 yrs
Rachel Aguirre 0.75 yrs

Net Fund Flows

1M -157.25M
3M -170.55M
6M -366.99M
YTD -366.99M
1Y -403.66M
3Y 164.76M
5Y 227.66M
10Y 241.95M
As of June 30, 2019

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 81.79%
Historical Sharpe Ratio (10Y) 0.7482
Historical Sortino (All) 0.2492
30-Day Rolling Volatility 14.81%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 20.10%

Fundamentals

Dividend Yield TTM (7-15-19) 1.66%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 3.756
Weighted Average Price to Book Ratio 1.745
Weighted Median ROE 23.72%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 13.03
Forecasted Price to Sales Ratio 3.638
Forecasted Price to Book Ratio 1.739
Number of Holdings 122
As of July 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth 4.39%
Forecasted Cash Flow Growth 25.14%
Forecasted Earnings Growth 22.01%
Forecasted Revenue Growth 7.59%
As of July 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IYG","name")
  • Broad Asset Class: =YCI("IYG", "broad_asset_class")
  • Broad Category: =YCI("IYG", "broad_category_group")
  • Prospectus Objective: =YCI("IYG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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