IYG - iShares U.S. Financial Services ETF

Description: The index measures the performance of the financial services industry segment of the U.S. equity market including real estate and general finance.

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IYG - Profile


Summary Data for IYG

52 Week Lo: $71.68 52 Week Hi: $89.24
AUM: $578.6 M Shares: 6.6 M
Avg. Volume (1 month) 40,410 Avg. Volume (3 month) 38,829
Filings Data as of:

IYG - Holdings

Top Ten Holdings

  1. Wells Fargo & Co WFC: 11.64%
  2. JPMorgan Chase & Co JPM: 10.62%
  3. Bank of America Corporation BAC: 7.98%
  4. Citigroup Inc C: 7.40%
  5. Visa Inc Class A V: 5.04%
  6. American Express Co AXP: 3.85%
  7. U.S. Bancorp USB: 3.62%
  8. MasterCard Inc Class A MA: 3.59%
  9. Goldman Sachs Group Inc GS: 3.52%
  10. Morgan Stanley MS: 2.27%
%Assets in Top 10: 59.53%
Total Holdings: 112.0

IYG Asset Allocation


Asset Percentage
U.S. Stocks 99.7%
International Stocks 0.23%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

IYG Sector Breakdown


Sector Percentage
Financial Services 97.59%
Industrials 2.34%
Technology 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IYG Market Cap Breakdown


Market Cap Percentage
Giant 57.26%
Large 26.58%
Medium 12.06%
Small 4.03%
Micro 0.0%

IYG Region Breakdown


Region Percentage
U.S. 99.7%
Latin America 0.15%
Europe 0.08%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.93%
Emerging 0.0%

IYG Country Breakdown


Country Percentage
United States 99.7%
Puerto Rico 0.15%
Luxembourg 0.08%
Other 0.07%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IYG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IYG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IYG - Fundamentals

IYG Performance

1 Week Return: 1.06%
2 Week Return: 1.52%
4 Week Return: 2.00%
13 Week Return: 3.24%
26 Week Return: 2.76%
YTD Return: 5.33%
1 Year Return: 16.38%
3 Year Return: 116.37%
5 Year Return: 64.94%

IYG Expenses & Fees

  • Expense Ratio: 0.46%
  • Category: Financials Equities
  • Category Range: 0.12% to 8.33%
  • Category Average: 0.74%

IYG Valuation

P/E Ratio: 12.98
Beta: 1.33
20 Day Moving Average: $86.64
60 Day Moving Average: $84.97

IYG Dividend

Annual Dividend Rate: $0.99
Dividend Date: 2014-06-24
Dividend: $0.27
Annual Dividend Yield %: 1.12%

IYG Volatility

5 Day Volatility: 22.87%
20 Day Volatility: 9.07%
50 Day Volatility: 11.32%
200 Day Volatility: 11.19%
Standard Deviation: 3.43%

IYG - Technicals

IYG Technicals

20 Day MA: $86.64
60 Day MA: $84.97
MACD 15 Period: 0.86
MACD 100 Period: 3.84
Williams % Range 10 Day: 39.74
Williams % Range 20 Day: 37.75
RSI 10 Day: 62
RSI 20 Day: 61
RSI 30 Day: 59
Ultimate Oscillator: 53

IYG Bollinger Bands

Lower Bollinger (10 Day): $85.28
Upper Bollinger (10 Day): $89.03
Lower Bollinger (20 Day): $84.92
Upper Bollinger (20 Day): $88.36
Lower Bollinger (30 Day): $82.35
Upper Bollinger (30 Day): $88.96

IYG Support & Resistance

Support Level 1: $87.38
Support Level 2: $87.03
Resistance Level 1: $88.28
Resistance Level 2: $88.83

IYG Stochastic

Stochastic Oscillator %D (1 Day): 40.55
Stochastic Oscillator %D (5 Day): 66.79
Stochastic Oscillator %K (1 Day): 53.40
Stochastic Oscillator %K (5 Day): 73.71

IYG Volatility

5 Day Volatility: 22.87%
20 Day Volatility: 9.07%
50 Day Volatility: 11.32%
200 Day Volatility: 11.19%
Standard Deviation: 3.43%

IYG - ETFdb Realtime Rating & Analyst Report

IYG is a passive ETF that seeks to replicate Dow Jones U.S. Financial Services Index. The index measures the performance of the financial services industry segment of the U.S. equity market including real estate and general finance.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.46 2000-06-12 iShares ETF +5.33%

IYG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IYG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IYG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IYG, as well as the A+ Overall Rated ETF in IYG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IYG

This fund offers exposure to the U.S. financial services industry, a sub-sector of the general financial sector that includes many of the country's largest banks, as well as real estate and general finance firms. Given this narrow focus, IYG likely doesn't have much appeal to those building a lon...

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