iShares U.S. Financial Services ETF (IYG) Price, Holdings, & News

ETF Overview

iShares U.S. Financial Services ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the United States equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. BlackRock Fund Advisors acts as an investment adviser of the Fund.

Key Stats

• Today's Range: $89.34 to $89.96
• 50-Day Range: $82.40 to $89.69
• 52-Week Range: $65.98 to $89.96
• Volume: 75,489 shs
• Average Volume: 94,888 shs
• Market Capitalization: $1.92 billion
• Assets Under Management: $1.94 billion
• Dividend Yield: 1.03%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

IYG ETF - Frequently Asked Questions

How have IYG shares performed this year?

iShares U.S. Financial Services ETF's stock was trading at $77.81 at the start of the year. Since then, IYG shares have increased by 15.3% and is now trading at $89.69.

When did iShares U.S. Financial Services ETF's stock split?

iShares U.S. Financial Services ETF's stock split on Thursday, March 7th 2024.The 3-1 split was announced on Thursday, March 7th 2024. The newly created shares were distributed to shareholders after the closing bell on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are iShares U.S. Financial Services ETF's major shareholders?

iShares U.S. Financial Services ETF's top institutional investors include RiverFront Investment Group LLC (6.61%), Envestnet Asset Management Inc. (6.02%), Foundations Investment Advisors LLC (2.35%) and Bank of America Corp DE (2.30%).

How do I buy shares of iShares U.S. Financial Services ETF?

Shares of IYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares U.S. Financial Services ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Financial Services ETF investors own include Salesforce (CRM), PayPal (PYPL), Meta Platforms (META), Costco Wholesale (COST), Medtronic (MDT), Netflix (NFLX) and Alphabet (GOOG).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Financial Services ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IYG
• Inception Date: 6/12/2000
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones U.S. Financial Services Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 105

Fund Statistics

• Assets Under Management: $1.93 billion
• Average Daily Volume: $69.44 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 1
• Short Interest: 67,800 shs

Miscellaneous

• Outstanding Shares: 21,450,000
• Beta: 1.16
• Creation Unit: 50,000
• Creation Fee: $284.00