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IYG

iShares U.S. Financial Services ETF

IYG

iShares U.S. Financial Services ETF • IShares

$95.73 ▲ 0.15% (+0.14)

Managing Company IShares

Asset Under Management $2.16B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $95.95

52w Low $79.87

Volume 67,028

Avg Volume 112,687

Asset Class Equity

About iShares U.S. Financial Services ETF

This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.

Managing Company IShares

Asset Under Management $2.16B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $95.95

52w Low $79.87

Volume 67,028

Avg Volume 112,687

Asset Class Equity

About iShares U.S. Financial Services ETF

This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	12.83%	797.59K	$273.49M
BRK-B	Berkshire Hathaway Inc.	12.57%	545.71K	$267.99M
V	Visa Inc.	8.25%	494.04K	$175.89M
MA	Mastercard Incorporated	6.06%	240.18K	$129.22M
BAC	Bank of America Corporation	5.53%	1.94M	$117.81M
GS	The Goldman Sachs Group, Inc.	4.70%	87.81K	$100.11M
MS	Morgan Stanley	3.81%	356.82K	$81.24M
WFC	Wells Fargo & Company	3.64%	910.91K	$77.69M
C	Citigroup Inc.	3.17%	507.69K	$67.66M
AXP	American Express Company	2.64%	158.42K	$56.25M
SCHW	The Charles Schwab Corporation	2.31%	486.62K	$49.20M
BLK	BlackRock, Inc.	2.07%	42.97K	$44.07M
SPGI	S&P Global Inc.	1.86%	90.25K	$39.61M
COF	Capital One Financial Corporation	1.78%	185.23K	$38.03M
BNY	Bank of New York Mellon Corp	1.48%	204.31K	$31.57M
PNC	The PNC Financial Services Group, Inc.	1.41%	119.53K	$30.11M
USB	U.S. Bancorp	1.35%	462.09K	$28.71M
BX	Blackstone Inc.	1.29%	221.15K	$27.55M
HOOD	Robinhood Markets, Inc.	1.25%	235.54K	$26.72M
CME	CME Group Inc.	1.23%	107.87K	$26.28M

SECTOR HOLDINGS

Financial Services

Financial Services

99.80%

Cash & Others

Cash & Others

0.20%

Technology

Technology

0.00%

ASSET ALLOCATION BY REGION

United States

99.55%

Other

0.21%

Puerto Rico

0.15%

Bermuda

0.08%

SECTOR HOLDINGS

Financial Services

Financial Services

99.80%

Cash & Others

Cash & Others

0.20%

Technology

Technology

0.00%

ASSET ALLOCATION BY REGION

United States

99.55%

Other

0.21%

Puerto Rico

0.15%

Bermuda

0.08%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 12.83% Shares: 797.59K Value: $273.49M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 12.57% Shares: 545.71K Value: $267.99M

V

Visa Inc.

Weight: 8.25% Shares: 494.04K Value: $175.89M

MA

Mastercard Incorporated

Weight: 6.06% Shares: 240.18K Value: $129.22M

BAC

BAC

Bank of America Corporation

Weight: 5.53% Shares: 1.94M Value: $117.81M

GS

The Goldman Sachs Group, Inc.

Weight: 4.70% Shares: 87.81K Value: $100.11M

MS

Morgan Stanley

Weight: 3.81% Shares: 356.82K Value: $81.24M

WFC

WFC

Wells Fargo & Company

Weight: 3.64% Shares: 910.91K Value: $77.69M

C

Citigroup Inc.

Weight: 3.17% Shares: 507.69K Value: $67.66M

AXP

AXP

American Express Company

Weight: 2.64% Shares: 158.42K Value: $56.25M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.31% Shares: 486.62K Value: $49.20M

BLK

BLK

BlackRock, Inc.

Weight: 2.07% Shares: 42.97K Value: $44.07M

SPGI

SPGI

S&P Global Inc.

Weight: 1.86% Shares: 90.25K Value: $39.61M

COF

COF

Capital One Financial Corporation

Weight: 1.78% Shares: 185.23K Value: $38.03M

BNY

BNY

Bank of New York Mellon Corp

Weight: 1.48% Shares: 204.31K Value: $31.57M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.41% Shares: 119.53K Value: $30.11M

USB

USB

U.S. Bancorp

Weight: 1.35% Shares: 462.09K Value: $28.71M

BX

Blackstone Inc.

Weight: 1.29% Shares: 221.15K Value: $27.55M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 1.25% Shares: 235.54K Value: $26.72M

CME

CME

CME Group Inc.

Weight: 1.23% Shares: 107.87K Value: $26.28M