iShares US Financial Serv... (IYG)
AMEX: IYG
· Real-Time Price · USD
90.20
0.41 (0.46%)
At close: Sep 29, 2025, 3:59 PM
90.60
0.44%
After-hours: Sep 29, 2025, 07:38 PM EDT
0.46% (1D)
| Bid | 87.75 |
| Market Cap | 1.97B |
| AUM | 1.96B |
| NAV | 89.82 |
| EPS (ttm) | 4.46 |
| PE Ratio (ttm) | 20.24 |
| Shares Out | 21.85M |
| Inception Date | Jun 12, 2000 |
| Ask | 93 |
| Volume | 58,923 |
| Open | 90.14 |
| Previous Close | 89.79 |
| Day's Range | 89.69 - 90.29 |
| 52-Week Range | 65.98 - 91.25 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 50.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 12.51% |
| Visa Inc. | V | 8.25% |
| Mastercard Incorpora... | MA | 6.72% |
| Bank Of America Corp... | BAC | 5.12% |
| Wells Fargo & Compan... | WFC | 3.92% |
| The Goldman Sachs Gr... | GS | 3.50% |
| Morgan Stanley | MS | 2.80% |
| Citigroup Inc. | C | 2.74% |
| American Express Com... | AXP | 2.67% |
| Blackrock, Inc. | BLK | 2.40% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2298 | Sep 19, 2025 |
| 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 |
