Expand IYG Menu
IYG MENU

IYG ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Financial Services ETF
Inception Date: 12-Jun-2000
Termination Date:
Investment Objective: The iShares Dow Jones U.S. Financial Services Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the financial-services sector of the U.S. equity market as represented by the Dow Jones U.S. Financial Services Index.
Prospectus
Top 10 Holdings
JPMORGAN CHASE & CO JPM 12.9381%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 12.8813%
VISA INC CLASS A V 8.3101%
MASTERCARD INC CLASS A MA 6.3082%
BANK OF AMERICA CORP BAC 5.5855%
GOLDMAN SACHS GROUP INC GS 4.1488%
WELLS FARGO WFC 3.6828%
MORGAN STANLEY MS 3.4671%
CITIGROUP INC C 3.1194%
AMERICAN EXPRESS AXP 2.5121%
Top 10 Holdings Weight: 63.0%
Number of Holdings: 104
Shares Outstanding: 22,750,000
Total Net Assets: 2,214,940,000
NAV: 97.39
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes