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

IYG Geographic Exposure

IYG's largest geographic exposure is United States at 99.4%, followed by Bermuda at 0.3%.

• United States

  99.4%
• Bermuda

  0.3%
• Puerto Rico

  0.1%
• Jersey

  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 99.3%.

• Financials

  99.3%

IYG Industry Exposure

IYG's largest industry exposure is Banks at 32.5%, followed by Capital Markets at 31.8%.

• Banks

  32.5%
• Capital Markets

  31.8%
• Diversified Financial Services

  19.5%
• Insurance

  13.6%
• Financial Services

  1.4%
• Consumer Finance

  0.4%

IYG Sub-Industry Exposure

IYG's largest sub-industry exposure is Diversified Banks at 31.6%, followed by Consumer Finance at 19.7%.

• Diversified Banks

  31.6%
• Consumer Finance

  19.7%
• Property & Casualty Insurance

  13.5%
• Investment Banking & Brokerage

  13.1%
• Asset Management & Custody Banks

  9.4%
• Financial Exchanges & Data

  4.6%
• Security & Alarm Services

  4.1%
• Diversified Financial Services

  1.2%
• Regional Banks

  1.0%
• 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%