iShares U.S. Financial Services ETF (IYG) Holdings List

IYG Geographic Exposure

IYG's largest geographic exposure is United States at 99.5%, followed by Bermuda at 0.3%.

• United States

  99.5%
• Bermuda

  0.3%
• Puerto Rico

  0.1%

IYG Currency Exposure

IYG is exclusively exposed to USD.

• USD

  100.0%

IYG Sector Exposure

IYG's largest sector exposure is Financials at 99.5%.

• Financials

  99.5%

IYG Industry Exposure

IYG's largest industry exposure is Banks at 33.4%, followed by Capital Markets at 31.2%.

• Banks

  33.4%
• Capital Markets

  31.2%
• Diversified Financial Services

  20.3%
• Insurance

  12.7%
• Financial Services

  1.3%
• Consumer Finance

  0.5%

IYG Sub-Industry Exposure

IYG's largest sub-industry exposure is Diversified Banks at 32.4%, followed by Consumer Finance at 20.5%.

• Diversified Banks

  32.4%
• Consumer Finance

  20.5%
• Investment Banking & Brokerage

  13.2%
• Property & Casualty Insurance

  12.6%
• Asset Management & Custody Banks

  9.5%
• Financial Exchanges & Data

  4.4%
• Security & Alarm Services

  3.7%
• Diversified Financial Services

  1.1%
• Regional Banks

  0.9%
• Commercial & Residential Mortgage

  0.2%
• Other

  0.3%

IYG Coupon Exposure

IYG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%