iShares U.S. Financial Services ETF (IYG)
Description
The investment seeks to track the performance of the Dow Jones U.S. Financial Services Index. The IYG ETF contains 105 constituents. It is focused on blend holdings in the North America region.
Price $145.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.14% |
| Expense ratio | 0.42% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.468% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -3.1% | -3.2% | -9.6% | 3.5% | -11.7% | 9.1% | -2.8% | -9.5% | 3.0% | -24.5% | ||
| 2021 | -3.1% | 12.7% | 4.9% | 6.7% | 3.1% | -1.4% | 0.6% | 2.8% | -1.3% | 6.1% | -5.9% | 3.1% | 28.2% |
| 2020 | -1.7% | -11.3% | -21.9% | 12.3% | 4.2% | -0.4% | 1.6% | 5.9% | -4.5% | -2.1% | 17.8% | 7.2% | 7.3% |
| 2019 | 10.2% | 3.9% | -2.5% | 8.9% | -7.3% | 6.6% | 3.7% | -4.4% | 3.3% | 3.4% | 5.3% | 2.7% | 33.8% |
| 2018 | 7.1% | -1.8% | -4.2% | 0.1% | 0.6% | -1.3% | 4.2% | 2.1% | -3.0% | -5.7% | 2.3% | -12.2% | -11.9% |
| 2017 | 0.7% | 5.3% | -2.9% | -0.7% | -1.7% | 6.8% | 1.6% | -1.5% | 6.0% | 3.1% | 3.7% | 2.2% | 22.6% |
| 2016 | -11.2% | -4.2% | 6.5% | 5.2% | 2.4% | -7.5% | 5.5% | 6.0% | -2.4% | 2.7% | 13.7% | 4.1% | 20.9% |
| 2015 | -9.1% | 8.3% | -0.7% | 1.7% | 2.7% | 0.9% | 2.4% | -7.0% | -4.3% | 6.3% | 3.1% | -3.5% | 0.8% |
| 2014 | -3.8% | 2.8% | 2.8% | -4.3% | 1.4% | 2.8% | -1.2% | 2.9% | 0.6% | 2.9% | 2.0% | 1.9% | 10.8% |
| 2013 | 6.0% | 1.2% | 4.2% | 1.2% | 8.7% | -1.5% | 6.6% | -5.1% | 2.8% | 3.4% | 6.4% | 3.1% | 37.0% |
| 2012 | 8.4% | 7.4% | 8.8% | -3.3% | -10.3% | 5.2% | -0.3% | 3.3% | 4.4% | 2.0% | -0.5% | 5.4% | 30.5% |
| 2011 | 2.4% | 1.8% | -2.2% | -1.0% | -3.0% | -2.8% | -3.8% | -10.2% | -12.5% | 13.6% | -4.7% | 2.1% | -20.2% |
| 5.8% | 22.9% | -10.4% | 17.2% | 4.4% | -4.3% | 30.0% | -8.1% | -20.5% | 38.9% | 43.2% | 16.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.72 | 0.76 | 0.88 | 2.37 | |||||||||
| 2021 | 0.55 | 0.39 | 0.73 | 0.70 | 2.36 | ||||||||
| 2020 | 0.75 | 0.37 | 0.62 | 0.76 | 2.50 | ||||||||
| 2019 | 0.56 | 0.58 | 0.61 | 0.66 | 2.41 | ||||||||
| 2018 | 0.40 | 0.50 | 0.50 | 0.63 | 2.03 | ||||||||
| 2017 | 0.32 | 0.39 | 0.40 | 0.51 | 1.62 | ||||||||
| 2016 | 0.35 | 0.31 | 0.28 | 0.42 | 1.36 | ||||||||
| 2015 | 0.26 | 0.31 | 0.25 | 0.38 | 1.20 | ||||||||
| 2014 | 0.19 | 0.27 | 0.26 | 0.32 | 1.04 | ||||||||
| 2013 | 0.15 | 0.20 | 0.21 | 0.32 | 0.88 | ||||||||
| 2012 | 0.14 | 0.24 | 0.15 | 0.27 | 0.81 | ||||||||
| 2011 | 0.06 | 0.16 | 0.15 | 0.18 | 0.54 | ||||||||
| 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | 5.05 | 0.00 | 0.00 | 5.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYG | FBCV | FMIL | JHMF | RAFE | STLV | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Financial Services ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | John Hancock Multifactor Financials ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF |
| Issuer | iShares | Fidelity | Fidelity | John Hancock | PIMCO | iShares |
| Price | $145.51 | $26.75 | $27.48 | $42.2371 | $26.18 | $24.731 |
| Expense Ratio | 0.42% |  0.59% | 0.59% |  0.4% | 0.3% | 0.25% |
| Average Spread | 0.048% | 0.262% | 0.218% | 0.189% | 0.458% | 0.162% |
| AUM | $1,956,970,000 | $92,203,700 | $55,854,400 | $32,137,800 | $17,458,700 | $6,121,540 |
| Shares | 13,449,067 | 3,446,866 | 2,032,547 | 760,890 | 666,873 | 247,525 |
| Average Daily Volume | 102,527 | 19,697 | 38,697 | 4,640 | 3,577 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2020-06-03 | 2020-06-03 | 2015-09-28 | 2019-12-18 | 2020-01-14 |
| Index Tracked | Dow Jones U.S. Financial Services Index | No Underlying Index | No Underlying Index | John Hancock Dimensional Financials Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index |
| Category | Financials Equities | Large Cap Blend Equities | Large Cap Blend Equities | Financials Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.118 | $0.977 | $0.569 | $0.897 | $0.57 | $0.733 |
| Annual Dividend Yield | 0.021% | 0.037% | 0.021% | 0.021% | 0.022% | 0.030% |
| Number of Holdings | 105 | 78 | 121 | 138 | 282 | 199 |
| YTD Return | -23.53% | -8.06% | -6.15% | -18.75% | -19.68% | -15.98% |
| Beta | 1.20 | 0.82 | 0.93 | 1.18 | 0.94 | 0.92 |
| Upside Beta | 0.03 | 0.59 | 0.70 | 0.77 | 0.71 | 0.68 |
| Downside Beta | -0.35 | 0.07 | 0.12 | -0.15 | 0.07 | 0.08 |
| Volatility 1Y | 26.47% | 18.14% | 21.04% | 24.59% | 19.84% | 19.30% |
| Sharpe Ratio 3Y | 0.10 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |