IYG

iShares U.S. Financial Services ETF
A

74
*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

iShares U.S. Financial Services ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Financial Services ETF ranks in the 31st percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IYG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYG 6.80% 5.65% 25.22% 4.26% 18.48% 11.07% 10.84%
IYG (NAV) 5.32% 5.63% 24.82% 2.42% 18.18% 11.11% 10.81%
Dow Jones U.S. Financial Services Index 5.36% 5.74% 25.25% 2.86% -- -- 10.81%
Thomson Reuters US Banking Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYG Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.42%
$1.39B
$13.99M
0.04%

IYG Portfolio Data

$161.50B
13.75
1.74
1.63%
09/24/19
121

IYG Index Data

Market Cap
Market Cap
Thomson Reuters US Banking Services

IYG Portfolio Management

0.42%
-0.43%
-0.33%
-0.56%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IYG Factset Analytics Block Liquidity

As of 09/20/19
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

103,206
$13.99M
73,895
$10.06M
0.04%
$0.05
0.00%
0.14% / -0.13%
None
100.00%
50,000
1.48
0.00%
0.05%
287
$138.96
5

IYG Sector/Industry Breakdown


IYG
Segment Benchmark
48.86%
86.87%
18.20%
--
7.57%
--
7.32%
--
7.11%
11.92%
5.33%
--
4.30%
--
0.86%
--
0.17%
--
0.06%
0.90%

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

0.93
0.90
0.91
0.92
0.35%
Thomson Reuters US Banking Services

IYG MSCI ESG Ratings

BBB
4.61 / 10
53.05
31.01
--
0.25%
7.38

IYG Benchmark Comparison Holdings

121
182
76
56.23%

IYG Benchmark Comparison Summary


IYG
Segment Benchmark
121
182
$161.50B
$162.43B
13.75
10.99
1.74
1.27
2.05%
2.60%
High
High

IYG Benchmark Comparison Market Cap Size


IYG
Segment Benchmark
86.67%
80.34%
12.91%
13.25%
0.41%
6.29%
0.00%
0.12%