IYG 88.12 ▼ -1.91% - Fund Analysis & Holdings - Stocknear

iShares US Financial Serv...

AMEX: IYG · Real-Time Price · USD
88.12
-1.72 (-1.91%)
At close: Sep 05, 2025, 3:59 PM
88.88
0.86%
After-hours: Sep 05, 2025, 07:43 PM EDT
-1.91%
Bid 86
Market Cap 1.9B
AUM 1.9B
NAV 88.12
EPS (ttm) 4.64
PE Ratio (ttm) 18.99
Shares Out 21.6M
Inception Date Jun 12, 2000
Ask 93
Volume 116.04K
Open 90.04
Previous Close 89.84
Day's Range 87.64 - 90.16
52-Week Range 65.98 - 90.03
Holdings 101
Expense Ratio 0.38%

About IYG

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.

Asset Class Equity
Ticker Symbol IYG
Inception Date Jun 12, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 50.07% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 12.05%
Visa Inc. V 8.65%
Mastercard Incorpora... MA 6.98%
Bank Of America Corp... BAC 4.80%
Wells Fargo & Compan... WFC 3.79%
The Goldman Sachs Gr... GS 3.34%
Morgan Stanley MS 2.69%
American Express Com... AXP 2.66%
Citigroup Inc. C 2.62%
S&P Global Inc. SPGI 2.49%
View More Holdings

Dividends Dividend Yield 1.13%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2183 Jun 20, 2025
Mar 18, 2025 $0.2135 Mar 21, 2025
Dec 17, 2024 $0.2553 Dec 20, 2024
Sep 25, 2024 $0.2398 Sep 30, 2024
Jun 11, 2024 $0.2101 Jun 17, 2024
Full Dividend History