IYG iShares U.S. Financial Services ETF

*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. 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYG -10.07% -5.02% -25.42% -24.44% 3.08% 5.24% 11.52%
IYG (NAV) -10.08% -5.10% -25.45% -24.45% 3.06% 5.23% 11.48%
Dow Jones U.S. Financial Services Index -9.51% -4.43% -24.78% -23.70% 3.66% 5.78% --
MSCI USA IMI Financials Index -- -- -- -- -- -- --
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
0.39%
$1.31B
$9.34M
0.04%

IYG Portfolio Data

$161.65B
12.25
1.66
1.57%
09/26/22
110

IYG Index Data

Market Cap
Market Cap
MSCI USA IMI Financials Index

IYG Portfolio Management

0.39%
-0.39%
-0.29%
-0.76%

IYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYG Factset Analytics Block Liquidity

As of 09/30/22
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

63,787
$9.34M
52,210
$8.29M
0.04%
$0.06
0.00%
0.14% / -1.98%
None
100.00%
50,000
1.04
0.00%
0.05%
176
$142.67
5

IYG Sector/Industry Breakdown


IYG
Segment Benchmark
75.60%
--
21.61%
--
2.00%
--
0.79%
--

IYG Countries


IYG
Segment Benchmark
98.84%
--

IYG Regions


IYG
Segment Benchmark
98.84%
--

IYG Economic Development


IYG
Segment Benchmark
98.84%
--
0.00%
--

IYG Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

IYG Benchmark Comparison Holdings

110
--
--
--

IYG Benchmark Comparison Summary


IYG
Segment Benchmark
110
--
$161.65B
--
12.25
--
1.66
--
2.19%
--
High
--

IYG Benchmark Comparison Market Cap Size


IYG
Segment Benchmark
89.93%
--
8.80%
--
0.14%
--
0.00%
--