IYG
iShares U.S. Financial Services ETF·ARCA
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Key Stats
Assets Under Management
2.11BUSD
Fund Flows (1Y)
193.29MUSD
Dividend Yield
1.00%
Discount/Premium to NAV
0.03%
Shares Outstanding
22.90M
Expense Ratio
0.38%
About iShares U.S. Financial Services ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 12, 2000
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Financial Services Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC CLASS B
13.35%
JPM
Jpmorgan Chase
12.19%
V
Visa
8.03%
MA
Mastercard
6.54%
BAC
Bank Of America
5.33%
WFC
Wells Fargo
4.17%
Symbol
Ratio
GS
Goldman Sachs
3.86%
MS
Morgan Stanley
3.07%
C
Citigroup
2.99%
AXP
American Express
2.75%
Top 10 Weight 62.28%
10 Total Holdings
See all holdings
Related Funds
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