ETF profile for iShares U.S. Financial Services ETF (IYG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IYG ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Financial Services ETF |
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| Inception Date: |
12-Jun-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
14.2666% |
| JPMORGAN CHASE & CO |
JPM |
12.5285% |
| VISA CLASS A |
V |
9.8885% |
| MASTERCARD CLASS A |
MA |
7.1708% |
| BANK OF AMERICA |
BAC |
4.6522% |
| GOLDMAN SACHS GROUP |
GS |
3.6348% |
| WELLS FARGO |
WFC |
3.5155% |
| MORGAN STANLEY |
MS |
3.0753% |
| CITIGROUP |
C |
2.8780% |
| AMERICAN EXPRESS |
AXP |
2.3987% |
|
Top 10 Holdings Weight: |
64.0% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
23,750,000 |
| Total Net Assets: |
2,242,712,576 |
| NAV: |
94.44 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
