IYG

iShares U.S. Financial Services ETF
N/A

82
*Unless otherwise stated, data provided by FactSet.

IYG Fund Description

IYG invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms.

IYG Factset Analytics Insight

IYG offers pure exposure to the financial services segment. With a broad interpretation of 'financial services' firms, IYG is an imperfect representation of the heavily concentrated financial services market. That actually allows for greater diversification—our benchmark concentrates holdings in large-cap banks and consumer lending, whereas the fund is more diverse in its industry composition. For better or worse, this difference can significantly impact the fund's returns. IYG faces no major obstacles in Tradability. The fund enjoys relatively small bid/ask spreads and median daily trading volume is healthy. Its underlying block liquidity is strong and creation costs are low making IYG a cheap fund to trade for investors of all sizes. However, despite IYG's vanilla strategy, the fund comes with a hefty expense ratio, though a securities lending program earns back some of that fee, causing the fund to lag by less than its fee.

IYG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares U.S. Financial Services ETF MSCI ESG Fund Quality Score is 4.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYG ranks in the 35th percentile within its peer group and in the 24th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYG -10.82% -16.03% -12.12% -11.80% 9.14% 8.52% 10.51%
IYG (NAV) -7.74% -14.95% -10.42% -9.09% 10.75% 8.99% 11.19%
Dow Jones U.S. Financial Services Index -- -- -- -- -- -- 11.19%
Thomson Reuters US Banking Services -11.96% -16.91% -14.62% -14.08% 7.92% 7.73% 12.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYG Top 10 Countries

IYG Top 10 Sectors

IYG Top 10 Holdings [View All]

IYG Summary Data

BlackRock
iShares
06/12/00
Open-Ended Fund
0.43%
$1.51B
$16.24M
0.04%

IYG Portfolio Data

$157.25B
16.40
1.73
1.65%
12/17/18
118

IYG Index Data

Market Cap
Market Cap
Thomson Reuters US Banking Services

IYG Portfolio Management

0.43%
--
--
--

IYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYG Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYG Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYG. IYG is rated a 5 out of 5.

IYG Tradability

131,893
$16.24M
100,126
$12.79M
0.04%
$0.05
0.00%
0.16% / -0.08%
None
100.00%
50,000
2.00
0.01%
0.03%
473
$115.56
5

IYG Sector/Industry Breakdown


IYG
Segment Benchmark
53.41%
88.30%
14.69%
--
8.65%
--
7.69%
--
6.64%
10.36%
4.76%
--
3.22%
--
0.74%
0.08%
0.05%
--

IYG Countries


IYG
Segment Benchmark
100.00%
100.00%

IYG Regions


IYG
Segment Benchmark
100.00%
100.00%

IYG Economic Development


IYG
Segment Benchmark
100.00%
100.00%

IYG Performance Statistics

0.95
0.95
0.96
0.96
0.28%
Thomson Reuters US Banking Services

IYG MSCI ESG Ratings

4.75 / 10
35.05
23.87
--
0.73%
8.40

IYG BENCHMARK COMPARISON HOLDINGS

118
192
74
60.02%

IYG BENCHMARK COMPARISON SUMMARY


IYG
Segment Benchmark
118
192
$157.25B
$167.67B
16.40
15.21
1.73
1.36
1.89%
2.24%
High
High

IYG BENCHMARK COMPARISON MARKET CAP SIZE


IYG
Segment Benchmark
87.75%
81.23%
11.76%
12.32%
0.50%
6.19%
0.00%
0.26%