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IYG

iShares U.S. Financial Services ETF

IYG

iShares U.S. Financial Services ETF • IShares

$88.00 ▼ -0.79% (-0.70)

Managing Company IShares

Asset Under Management $2.01B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $95.75

52w Low $73.02

Volume 91,780

Avg Volume 132,237

Asset Class Equity

About iShares U.S. Financial Services ETF

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.

Managing Company IShares

Asset Under Management $2.01B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $95.75

52w Low $73.02

Volume 91,780

Avg Volume 132,237

Asset Class Equity

About iShares U.S. Financial Services ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	12.86%	543.79K	$258.07M
JPM	JPMorgan Chase & Co.	12.37%	799.55K	$248.09M
V	Visa Inc.	7.88%	498.52K	$158.04M
MA	Mastercard Incorporated	6.28%	241.51K	$125.90M
BAC	Bank of America Corporation	5.29%	1.97M	$106.08M
GS	The Goldman Sachs Group, Inc.	4.11%	88.94K	$82.36M
WFC	Wells Fargo & Company	3.72%	916.24K	$74.59M
C	Citigroup Inc.	3.41%	517.49K	$68.40M
MS	Morgan Stanley	3.36%	356.77K	$67.37M
AXP	American Express Company	2.63%	158.82K	$52.68M
SCHW	The Charles Schwab Corporation	2.28%	495.33K	$45.71M
BLK	BlackRock, Inc.	2.24%	42.74K	$44.97M
SPGI	S&P Global Inc.	2.00%	90.74K	$40.16M
COF	Capital One Financial Corporation	1.91%	185.57K	$38.31M
CME	CME Group Inc.	1.53%	106.77K	$30.71M
BX	Blackstone Inc.	1.43%	221.99K	$28.65M
BK	The Bank of New York Mellon Corporation	1.37%	204.09K	$27.57M
ICE	Intercontinental Exchange, Inc.	1.35%	168.41K	$27.15M
PNC	The PNC Financial Services Group, Inc.	1.34%	119.94K	$26.96M
USB	U.S. Bancorp	1.31%	460.41K	$26.21M

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.52%

Other

0.16%

Puerto Rico

0.14%

United Kingdom

0.09%

Bermuda

0.09%

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.52%

Other

0.16%

Puerto Rico

0.14%

United Kingdom

0.09%

Bermuda

0.09%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 12.86% Shares: 543.79K Value: $258.07M

JPM

JPM

JPMorgan Chase & Co.

Weight: 12.37% Shares: 799.55K Value: $248.09M

V

Visa Inc.

Weight: 7.88% Shares: 498.52K Value: $158.04M

MA

Mastercard Incorporated

Weight: 6.28% Shares: 241.51K Value: $125.90M

BAC

BAC

Bank of America Corporation

Weight: 5.29% Shares: 1.97M Value: $106.08M

GS

The Goldman Sachs Group, Inc.

Weight: 4.11% Shares: 88.94K Value: $82.36M

WFC

WFC

Wells Fargo & Company

Weight: 3.72% Shares: 916.24K Value: $74.59M

C

Citigroup Inc.

Weight: 3.41% Shares: 517.49K Value: $68.40M

MS

Morgan Stanley

Weight: 3.36% Shares: 356.77K Value: $67.37M

AXP

AXP

American Express Company

Weight: 2.63% Shares: 158.82K Value: $52.68M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.28% Shares: 495.33K Value: $45.71M

BLK

BLK

BlackRock, Inc.

Weight: 2.24% Shares: 42.74K Value: $44.97M

SPGI

SPGI

S&P Global Inc.

Weight: 2.00% Shares: 90.74K Value: $40.16M

COF

COF

Capital One Financial Corporation

Weight: 1.91% Shares: 185.57K Value: $38.31M

CME

CME

CME Group Inc.

Weight: 1.53% Shares: 106.77K Value: $30.71M

BX

Blackstone Inc.

Weight: 1.43% Shares: 221.99K Value: $28.65M

BK

The Bank of New York Mellon Corporation

Weight: 1.37% Shares: 204.09K Value: $27.57M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 1.35% Shares: 168.41K Value: $27.15M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.34% Shares: 119.94K Value: $26.96M

USB

USB

U.S. Bancorp

Weight: 1.31% Shares: 460.41K Value: $26.21M