IYG - iShares U.S. Financial Services ETF (USD) (US4642877702)

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(%)

US4642877702

IYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

85,92 USD

NAV pro Aktie | 03/06/2026

12/06/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IYG

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

Dow Jones U.S. Financial Services Index

Benchmark

0.38 %

Gesamtkostenquote

1.965,42 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

1 / 3 (07/03/2024)

Split

Rendite auf 03/06/2026, NYSE Arca

YTD

-5,98 %
1M

-1,53 %
3M

-1,76 %
6M

2,08 %
1J

5,63 %
3J

82,02 %
5J

59,8 %
10J

346,67 %

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Kurse (IYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares U.S. Financial Services ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Financial Services Index by investing in a portfolio comprised primarily of U.S. companies which provide financial services

IYG profile

The iShares U.S. Financial Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642877702. Main exchange is NYSE Arca and ticker symbol is IYG. The total expense ratio is 0.38%. The iShares U.S. Financial Services ETF (USD) pays dividends 4 time(s) per year.

Struktur IYG auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BERKSHIRE HATHAWAY INC CLASS B	13,39%
JPMORGAN CHASE & CO	12,2%
VISA INC CLASS A	8,18%
MASTERCARD INC CLASS A	6,02%
BANK OF AMERICA CORP	4,99%
GOLDMAN SACHS GROUP INC	4,38%
MORGAN STANLEY	3,53%
WELLS FARGO	3,44%
CITIGROUP INC	3,29%
AMERICAN EXPRESS	2,53%
BLACKROCK INC	2,4%
CHARLES SCHWAB CORP	2,25%
S&P GLOBAL INC	1,86%
CAPITAL ONE FINANCIAL CORP	1,75%
CME GROUP INC CLASS A	1,62%
BANK OF NEW YORK MELLON CORP	1,41%
BLACKSTONE INC	1,38%
INTERCONTINENTAL EXCHANGE INC	1,33%
PNC FINANCIAL SERVICES GROUP INC	1,3%
US BANCORP	1,25%
KKR AND CO INC	1,03%
MOODYS CORP	1%
ROBINHOOD MARKETS INC CLASS A	0,96%
APOLLO GLOBAL MANAGEMENT INC	0,95%
TRUIST FINANCIAL CORP	0,9%
COINBASE GLOBAL INC CLASS A	0,71%
FIFTH THIRD BANCORP	0,65%
STATE STREET CORP	0,65%
AMERIPRISE FINANCE INC	0,65%
MSCI INC	0,63%
NASDAQ INC	0,62%
INTERACTIVE BROKERS GROUP INC CLAS	0,59%
CBOE GLOBAL MARKETS INC	0,57%
HUNTINGTON BANCSHARES INC	0,47%
M&T BANK CORP	0,47%
NORTHERN TRUST CORP	0,46%
RAYMOND JAMES INC	0,41%
ARES MANAGEMENT CORP CLASS A	0,4%
CITIZENS FINANCIAL GROUP INC	0,39%
SYNCHRONY FINANCIAL	0,37%
LPL FINANCIAL HOLDINGS INC	0,36%
REGIONS FINANCIAL CORP	0,35%
T ROWE PRICE GROUP INC	0,34%
SOFI TECHNOLOGIES INC	0,31%
KEYCORP	0,3%
FIRST CITIZENS BANCSHARES INC CLAS	0,28%
EAST WEST BANCORP INC	0,25%
PINNACLE FINANCIAL PARTNERS INC	0,22%
ROCKET COMPANIES INC CLASS A	0,21%
CARLYLE GROUP INC	0,2%
EVERCORE INC CLASS A	0,2%
TRADEWEB MARKETS INC CLASS A	0,19%
INVESCO LTD	0,19%
STIFEL FINANCIAL CORP	0,18%
FIRST HORIZON CORP	0,18%
ALLY FINANCIAL INC	0,18%
EQUITABLE HOLDINGS INC	0,17%
WEBSTER FINANCIAL CORP	0,17%
FRANKLIN RESOURCES INC	0,15%
WINTRUST FINANCIAL CORP	0,15%
SOUTHSTATE BANK CORP	0,14%
UMB FINANCIAL CORP	0,14%
POPULAR INC	0,14%
SEI INVESTMENTS	0,13%
ZIONS BANCORPORATION	0,13%
FIRSTCASH HOLDINGS INC	0,13%
AFFILIATED MANAGERS GROUP INC	0,13%
CULLEN FROST BANKERS INC	0,13%
JEFFERIES FINANCIAL GROUP INC	0,13%
VOYA FINANCIAL INC	0,12%
HOULIHAN LOKEY INC CLASS A	0,12%
WESTERN ALLIANCE	0,12%
BLK CSH FND TREASURY SL AGENCY	0,12%
COMMERCE BANCSHARES INC	0,11%
FACTSET RESEARCH SYSTEMS INC	0,11%
COREBRIDGE FINANCIAL INC	0,11%
JANUS HENDERSON GROUP PLC	0,1%
VALLEY NATIONAL	0,1%
PROSPERITY BANCSHARES INC	0,1%
USD CASH	0,1%
ONEMAIN HOLDINGS INC	0,1%
FNB CORP	0,09%
BLUE OWL CAPITAL INC CLASS A	0,09%
GLACIER BANCORP INC	0,09%
ESSENT GROUP LTD	0,09%
MGIC INVESTMENT CORP	0,09%
GALAXY DIGITAL INC CLASS A	0,09%
UNITED BANKSHARES INC	0,09%
TPG INC CLASS A	0,09%
MARKETAXESS HOLDINGS INC	0,08%
LAZARD INC	0,08%
RADIAN GROUP INC	0,08%
BANK OZK	0,08%
HOME BANCSHARES INC	0,07%
VIRTU FINANCIAL INC CLASS A	0,07%
SLM CORP	0,06%
FIRST FINANCIAL BANKSHARES INC	0,06%
MORNINGSTAR INC	0,06%
HAMILTON LANE INC CLASS A	0,05%
CREDIT ACCEPTANCE CORP	0,05%

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