iShares U.S. Financial Services ETFiShares U.S. Financial Services ETFiShares U.S. Financial Services ETF

iShares U.S. Financial Services ETF

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Key stats


Assets under management (AUM)
‪1.58 B‬USD
Fund flows (1Y)
‪−21.53 M‬USD
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
0.05%
Shares outstanding
‪20.55 M‬
Expense ratio
0.39%

About iShares U.S. Financial Services ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Index tracked
Dow Jones U.S. Financial Services Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
IYG offers pure exposure to the financial services segment. The index is composed of stocks from the Dow Jones U.S. Index that are defined by the issuer to fall under the financial services sector. With a broad interpretation of the segment, IYG is a representation of the heavily concentrated financial services market that includes banks, asset managers, consumer finance, specialty finance, investments services, and mortgage finance. The fund invests across the market-cap spectrum in the United States. The index is reconstituted annually, subject to quarterly reviews.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.83%
Finance79.22%
Commercial Services19.57%
Technology Services1.05%
Bonds, Cash & Other0.17%
Mutual fund0.16%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows