IYG iShares US Financial Services ETF
DJ US Financial Services TR USD

NAV as of 20-May-2022

155.6407

4 Week: 153.64 - 170.57

52 Week: 153.64 - 203.56

Latest Closing Price

155.56

Premium / Discount

-0.02

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,620,916,078
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.431.77-10.96
1 Day0.270.000.00
1 Week-0.934.86-0.19
1 Month-12.279.59-1.28
3 Months-18.7815.48-1.21
6 Months-20.1219.33-1.04
1 Year-15.8622.78-0.70
2 Years35.7234.511.03
3 Years18.8755.270.34
5 Years45.1560.440.75
10 Years219.2972.653.02

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 32.952942.832710.9343-0.712819.882424.4167-12.442137.66980.889730.3491
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000016.000019.000033.000045.000011.000033.00001.000030.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.4233
20/06/201626/06/20160.3085
23/12/201430/12/20140.3218
23/09/201429/09/20140.2627
23/06/201429/06/20140.2680
24/03/201430/03/20140.1915
22/12/201329/12/20130.3192
23/09/201329/09/20130.2067
25/06/201301/07/20130.2009
24/03/201331/03/20130.1475

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 106

Total Market Value: 1,620,916,078

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co12.67041,248,877-867160,880,336
2Visa Inc Class A9.5064674,522-525120,705,712
3Bank of America Corp8.34943,272,082-2,761106,015,456
4Mastercard Inc A7.5887348,699-30596,355,992
5Wells Fargo & Co6.50231,566,057-1,51282,562,528
6Citigroup Inc5.2231882,49175,29766,319,200
7U.S. Bancorp2.5646560,094-1,02932,563,866
8American Express Co2.5034265,725-49231,786,024
9Goldman Sachs Group Inc2.1887126,395-26027,790,468
10CME Group Inc Class A2.1702139,864-29627,556,006

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.23
Large39.60
Medium20.85
Small3.96
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6502

Price/Book*

1.6540

Price/Sales*

3.0396

Price/Cash Flow*

0.7344

Dividend Yield*

2.2870

Growth Measures

Long-Term Earnings

14.1001

Historical Earnings

35.2763

Sales Growth

9.2042

Cash-Flow Growth

-42.4898

Book-Value Growth

8.9293

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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