iShares US Financial Services ETF (IYG)

NYSEARCA: IYG · IEX Real-Time Price · USD
62.67
+0.19 (0.30%)
At close: Apr 18, 2024, 3:59 PM
62.66
-0.01 (-0.02%)
After-hours: Apr 18, 2024, 8:00 PM EDT
0.30%
Assets $1.26B
Expense Ratio 0.40%
PE Ratio 5.64
Shares Out 20.30M
Dividend (ttm) $2.52
Dividend Yield 4.03%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 22.71%
1-Year Return +20.22%
Volume 23,892
Open 62.65
Previous Close 62.48
Day's Range 62.53 - 63.21
52-Week Low 47.69
52-Week High 66.45
Beta n/a
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

62.30% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 15.00%
JPMorgan Chase & Co. JPM 10.79%
Visa Inc. V 8.94%
Mastercard Incorporated MA 7.87%
Bank of America Corporation BAC 5.03%
Wells Fargo & Company WFC 4.27%
S&P Global Inc. SPGI 2.74%
The Goldman Sachs Group, Inc. GS 2.73%
American Express Company AXP 2.58%
Morgan Stanley MS 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.19969 Mar 27, 2024
Dec 20, 2023 $0.801 Dec 27, 2023
Sep 26, 2023 $0.878 Oct 2, 2023
Jun 7, 2023 $0.645 Jun 13, 2023
Mar 23, 2023 $0.856 Mar 29, 2023
Dec 13, 2022 $0.895 Dec 19, 2022
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
3 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
3 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