IYG
iShares U.S. Financial Services ETFIYG 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 Summary Data
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 Tradability
IYG Sector/Industry Breakdown
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IYG Top 10 Holdings[View All]
IYG Countries
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IYG Regions
IYG
IYG Economic Development
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IYG Performance Statistics
IYG MSCI ESG Ratings
IYG Benchmark Comparison Summary
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IYG Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.