iShares U.S. Financial Services ETF IYG:NYSE Arca

Last Price$186.20NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-4.46(2.34%)
Bid (Size)$182.41 (9)
Ask (Size)$186.01 (7)
Day Low / High$185.56 - 190.38
Volume183.2 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Finance92.89%
JPMorgan Chase & Co ORD11.49%
Commercial Services6.06%
Bank of America Corp ORD7.97%
Other0.77%
Visa Inc ORD7.92%
Technology Services0.25%
Mastercard Inc ORD6.64%
  
Wells Fargo & Co ORD4.75%
Concentration of Top 599.97% Concentration of Top 538.77% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. Uses a representative sampling strategy. Component firms include banks, savings and loans associations, specialty financial firms, and other financial services firms.

Fund Category Sector Equity
Inception Date 06/12/2000
Manager Team Managed
Fund Classification Financial Services Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TTTXX  TSTXX  IEFA

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
84

84

12,302

84

45
3 Year Rating(# of funds in category)
84

84

12,302

84

45
5 Year Rating(# of funds in category)
77

77

10,847

77

38
10 Year Rating(# of funds in category)
66

66

7,531

66

27

Fund Highlights

Price Open$189.63
Previous Close$190.66
52 Week Range$144.95 - 205.00
Average Market Capitallization2.5 B
Shares Outstanding13.6 M
Net Asset Value$186.09
Total Net Assets$2.7 B
Total Expense Ratio0.41
Current Dividend / Current Yield$0.06 / 1.25%
Dividend Ex-Date12/30/2021
Dividend Pay-Date01/05/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.32
R-Squared vs. S&P 5000.84
Standard Deviation26.23%
Sharpe Ratio0.65