IYGiShares U.S. Financial Services ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$139.27 0.51(0.37%)
52 Week:$104.43 - $141.26
Volume: 71,365
Avg Daily Volume: 93,139
Market Cap: $1,214,150,000 Avg Trade Size: 80 shares
Fund Turnover: 97 days 10/23/2019 8:00:00 PM
Similar ETFs to IYG: XLF, VFH, FNCL, JHMF, IEFN

iShares U.S. Financial Services ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Financial Services ETF seeks to track the investment results of an index composed of U.S. equities in the financial services sector.The Index measures the performance of the financial services industry segment of the U.S. equity market including real estate and general finance. The Index is a subset of the Dow Jones U.S. Financials Index and is capitalization-weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is quarterly.

Inception Date: 6/21/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Financial Services IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYG Structural Integrity ranks in the 77th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.43% 
 60.2%
Average Bid Ask Ratio Premium Content 
 88.4%
Tracking Error Premium Content 
 98.4%
Concentration Risk Premium Content 
 14.5%
Market Impact Premium Content 
 70.4%
Efficiency Premium Content 
 36.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 120   (118-121)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.72% / 1.85%
Last Dividend PaidDate 0.61, 9/24/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,213,430,069 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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