iShares US Financial Services ETF (IYG)

NYSEARCA: IYG · IEX Real-Time Price · USD
66.15
+0.75 (1.14%)
Jul 2, 2024, 3:59 PM EDT - Market closed
1.14%
Assets $1.32B
Expense Ratio 0.40%
PE Ratio 5.96
Shares Out 20.30M
Dividend (ttm) $0.97
Dividend Yield 1.47%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 8.73%
1-Year Return +24.00%
Volume 35,652
Open 65.22
Previous Close 65.40
Day's Range 65.22 - 66.15
52-Week Low 48.21
52-Week High 67.11
Beta 0.87
Holdings 107
Inception Date Jun 12, 2000

About IYG

Fund Home Page

The iShares US Financial Services ETF (IYG) is an exchange-traded fund that is based on the Dow Jones U.S. Financial Services index. The fund invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms. IYG was launched on Jun 12, 2000 and is issued by BlackRock.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IYG
ETF Provider BlackRock
Index Tracked Dow Jones U.S. Financial Services Index

Top 10 Holdings

62.10% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 14.69%
JPMorgan Chase & Co. JPM 11.59%
Visa Inc. V 8.25%
Mastercard Incorporated MA 7.23%
Bank of America Corporation BAC 5.40%
Wells Fargo & Company WFC 4.13%
The Goldman Sachs Group, Inc. GS 2.91%
S&P Global Inc. SPGI 2.85%
American Express Company AXP 2.62%
Morgan Stanley MS 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.21014 Jun 17, 2024
Mar 21, 2024 $0.19969 Mar 27, 2024
Dec 20, 2023 $0.2669 Dec 27, 2023
Sep 26, 2023 $0.2926 Oct 2, 2023
Jun 7, 2023 $0.2152 Jun 13, 2023
Mar 23, 2023 $0.2853 Mar 29, 2023
Full Dividend History

News

JP Morgan: Not Just For Bank ETFs Anymore

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

Other symbols: DJDFNCLKBWBPKWPWVXLF
4 years ago - ETFcom

Banks are beneficiaries when economic momentum recovers: Tom Lee

Tom Lee, Fundstrat Global Advisors head of research, joins 'Closing Bell' to discuss the market close and why bank stocks have continued to lag.

Other symbols: FTXOKBEKBWBKREXLF
4 years ago - CNBC Television

The iShares U.S. Financial Services ETF's Underlying Holdings Imply 16% Gain Potential

For the iShares U.S. Financial Services ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $150.91 per unit.

5 years ago - Forbes

Implied iShares U.S. Financial Services ETF Analyst Target Price: $147

For the iShares U.S. Financial Services ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.93 per unit.

5 years ago - Forbes

Analysts See 11% Upside For The iShares U.S. Financial Services ETF

For the iShares U.S. Financial Services ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $143.89 per unit.

5 years ago - Forbes