Stock Taper

IYG

iShares US Financial Services ETF

IYG

iShares US Financial Services ETF • IShares

$84.11 ▼ -1.83% (-1.57)

Managing Company IShares

Asset Under Management $1.95B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $95.75

52w Low $65.98

Volume 21,469

Avg Volume 121,457

Asset Class Equity

About iShares US 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 $1.95B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $95.75

52w Low $65.98

Volume 21,469

Avg Volume 121,457

Asset Class Equity

About iShares US 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.	14.01%	544.03K	$274.71M
JPM	JPMorgan Chase & Co.	12.37%	807.63K	$242.53M
V	Visa Inc.	8.18%	500.68K	$160.29M
MA	Mastercard Incorporated	6.42%	243.26K	$125.82M
BAC	Bank of America Corporation	5.07%	1.99M	$99.32M
GS	The Goldman Sachs Group, Inc.	3.90%	88.98K	$76.49M
WFC	Wells Fargo & Company	3.87%	931.29K	$75.85M
MS	Morgan Stanley	3.04%	358.32K	$59.66M
C	Citigroup Inc.	2.98%	530.43K	$58.45M
AXP	American Express Company	2.51%	159.41K	$49.24M
SCHW	The Charles Schwab Corporation	2.40%	495.09K	$47.13M
BLK	BlackRock, Inc.	2.32%	42.76K	$45.46M
SPGI	S&P Global Inc.	2.07%	91.97K	$40.64M
COF	Capital One Financial Corporation	1.88%	188.61K	$36.90M
CME	CME Group Inc.	1.74%	107.01K	$34.19M
ICE	Intercontinental Exchange, Inc.	1.42%	169.43K	$27.81M
USB	U.S. Bancorp	1.29%	462.53K	$25.28M
BK	The Bank of New York Mellon Corporation	1.26%	207.47K	$24.71M
PNC	The PNC Financial Services Group, Inc.	1.26%	116.61K	$24.76M
BX	Blackstone Inc.	1.26%	218.71K	$24.80M

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.47%

Other

0.20%

Puerto Rico

0.14%

United Kingdom

0.10%

Bermuda

0.09%

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.47%

Other

0.20%

Puerto Rico

0.14%

United Kingdom

0.10%

Bermuda

0.09%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 14.01% Shares: 544.03K Value: $274.71M

JPM

JPM

JPMorgan Chase & Co.

Weight: 12.37% Shares: 807.63K Value: $242.53M

V

Visa Inc.

Weight: 8.18% Shares: 500.68K Value: $160.29M

MA

Mastercard Incorporated

Weight: 6.42% Shares: 243.26K Value: $125.82M

BAC

BAC

Bank of America Corporation

Weight: 5.07% Shares: 1.99M Value: $99.32M

GS

The Goldman Sachs Group, Inc.

Weight: 3.90% Shares: 88.98K Value: $76.49M

WFC

WFC

Wells Fargo & Company

Weight: 3.87% Shares: 931.29K Value: $75.85M

MS

Morgan Stanley

Weight: 3.04% Shares: 358.32K Value: $59.66M

C

Citigroup Inc.

Weight: 2.98% Shares: 530.43K Value: $58.45M

AXP

AXP

American Express Company

Weight: 2.51% Shares: 159.41K Value: $49.24M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.40% Shares: 495.09K Value: $47.13M

BLK

BLK

BlackRock, Inc.

Weight: 2.32% Shares: 42.76K Value: $45.46M

SPGI

SPGI

S&P Global Inc.

Weight: 2.07% Shares: 91.97K Value: $40.64M

COF

COF

Capital One Financial Corporation

Weight: 1.88% Shares: 188.61K Value: $36.90M

CME

CME

CME Group Inc.

Weight: 1.74% Shares: 107.01K Value: $34.19M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 1.42% Shares: 169.43K Value: $27.81M

USB

USB

U.S. Bancorp

Weight: 1.29% Shares: 462.53K Value: $25.28M

BK

The Bank of New York Mellon Corporation

Weight: 1.26% Shares: 207.47K Value: $24.71M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.26% Shares: 116.61K Value: $24.76M

BX

Blackstone Inc.

Weight: 1.26% Shares: 218.71K Value: $24.80M