IYGiShares U.S. Financial Services ETF
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.
IYG MSCI ESG Analytics Insight
iShares U.S. Financial Services ETF has an MSCI ESG Fund Rating of AA based on a score of 8.04 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 91st percentile within its peer group and in the 71st 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 Portfolio Data
IYG Index Data
IYG Portfolio Management
IYG Tax Exposures
IYG Fund Structure
IYG Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IYG Top 10 Holdings[View All]
IYG Economic Development
IYG Performance Statistics
IYG MSCI ESG Ratings
IYG Benchmark Comparison Summary
IYG Benchmark Comparison Market Cap Size