IYG
iShares US Financial Services ETF
NAV as of
4 Week: 157.46 - 163.76
52 Week: 140.77 - 176.24
Latest Closing Price
157.46
Premium / Discount
-0.06
Expense Ratio
0.4%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.04 | 1.20 | -0.03 |
1 Day | -0.79 | 0.00 | 0.00 |
1 Week | -3.38 | 1.60 | -2.11 |
1 Month | -0.02 | 3.37 | -0.01 |
3 Months | 2.80 | 6.73 | 0.42 |
6 Months | 6.69 | 11.27 | 0.59 |
1 Year | 5.52 | 21.45 | 0.26 |
2 Years | -15.34 | 33.39 | -0.46 |
3 Years | 30.40 | 39.60 | 0.77 |
5 Years | 13.37 | 63.42 | 0.21 |
10 Years | 106.40 | 74.60 | 1.43 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 42.8327 | 10.9343 | -0.7128 | 19.8824 | 24.4167 | -12.4421 | 37.6698 | 0.8897 | 30.3491 | -16.7328 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 16.0000 | 19.0000 | 33.0000 | 45.0000 | 11.0000 | 33.0000 | 1.0000 | 30.0000 | 64.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.4233 |
20/06/2016 | 26/06/2016 | 0.3085 |
23/12/2014 | 30/12/2014 | 0.3218 |
23/09/2014 | 29/09/2014 | 0.2627 |
23/06/2014 | 29/06/2014 | 0.2680 |
24/03/2014 | 30/03/2014 | 0.1915 |
22/12/2013 | 29/12/2013 | 0.3192 |
23/09/2013 | 29/09/2013 | 0.2067 |
25/06/2013 | 01/07/2013 | 0.2009 |
24/03/2013 | 31/03/2013 | 0.1475 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 1,174,785,824
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | JPMorgan Chase & Co | 12.6704 | 1,248,877 | -867 | 160,880,336 |
2 | Visa Inc Class A | 9.5064 | 674,522 | -525 | 120,705,712 |
3 | Bank of America Corp | 8.3494 | 3,272,082 | -2,761 | 106,015,456 |
4 | Mastercard Inc A | 7.5887 | 348,699 | -305 | 96,355,992 |
5 | Wells Fargo & Co | 6.5023 | 1,566,057 | -1,512 | 82,562,528 |
6 | Citigroup Inc | 5.2231 | 882,491 | 75,297 | 66,319,200 |
7 | U.S. Bancorp | 2.5646 | 560,094 | -1,029 | 32,563,866 |
8 | American Express Co | 2.5034 | 265,725 | -492 | 31,786,024 |
9 | Goldman Sachs Group Inc | 2.1887 | 126,395 | -260 | 27,790,468 |
10 | CME Group Inc Class A | 2.1702 | 139,864 | -296 | 27,556,006 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.85 |
Large | 31.46 |
Medium | 14.87 |
Small | 4.39 |
Micro | 0.08 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8533
Price/Book*
1.5529
Price/Sales*
2.5948
Price/Cash Flow*
27.8319
Dividend Yield*
2.2256
Growth Measures
Long-Term Earnings
10.5412
Historical Earnings
29.6357
Sales Growth
4.1568
Cash-Flow Growth
0.0000
Book-Value Growth
2.9149
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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