iShares US Financial Services ETF (IYG)

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138.24 +0.35  +0.25% NYSE Arca Sep 23, 15:47 Delayed 2m USD
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Key Stats

Net Asset Value 137.85
Discount or Premium to NAV 0.03%
Turnover Ratio 4.00%
1 Year Fund Level Flows -282.73M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.79% 5.74% 5.62% 54
3M 4.05% 4.03% 2.51% 22
6M 9.33% 9.25% 7.32% 27
YTD 23.91% 23.82% 19.47% 16
1Y 0.64% 0.63% -1.97% 31
3Y 17.82% 17.82% 12.06% 2
5Y 10.92% 10.93% 8.05% 8
10Y 10.71% 10.71% 9.52% 35
15Y 3.49% 3.49% 4.55% 71
20Y -- -- 6.37% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Sept. 19, 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 Sept. 19, 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 Sept. 19, 2019

Stock Market Capitalization

Giant 52.65%
Large 28.12%
Medium 15.90%
Small 3.33%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 49.54%
Large Cap Blend 9.69%
Large Cap Growth 21.54%
Mid Cap Value 10.22%
Mid Cap Blend 4.17%
Mid Cap Growth 1.50%
Small Cap Value 1.78%
Small Cap Blend 1.39%
Small Cap Growth 0.16%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 12.38% 118.95 +0.04%
V Visa Inc Class A 9.78% 174.88 +0.47%
BAC Bank of America Corporation 8.43% 29.59 +0.00%
MA Mastercard Inc A 7.93% 273.34 +0.80%
WFC Wells Fargo & Co 6.32% 49.01 +0.78%
C Citigroup Inc 5.15% 69.63 +0.40%
USB U.S. Bancorp 2.67% 55.72 +0.51%
AXP American Express Co 2.58% 118.32 +1.30%
CME CME Group Inc Class A 2.42% 212.52 +0.65%
GS Goldman Sachs Group Inc 2.34% 213.54 -0.09%
As of Sept. 19, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.67 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -39.45M
3M -49.44M
6M -253.04M
YTD -259.18M
1Y -282.73M
3Y 293.97M
5Y 356.49M
10Y 351.84M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.194
Max Drawdown (All) 81.79%
Historical Sharpe Ratio (10Y) 0.6256
Historical Sortino (All) 0.2431
30-Day Rolling Volatility 21.16%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 20.07%

Fundamentals

Dividend Yield TTM (9-23-19) 1.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 3.531
Weighted Average Price to Book Ratio 1.624
Weighted Median ROE 23.91%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 3.493
Forecasted Price to Book Ratio 1.666
Number of Holdings 123
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 4.38%
Forecasted Cash Flow Growth 25.14%
Forecasted Earnings Growth 21.99%
Forecasted Revenue Growth 7.59%
As of Sept. 19, 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 8/30/2019
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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