ETFs

iShares U.S. Financial Services ETF

IYG:PCQ:USD

iShares U.S. Financial Services ETF

Actions
  • Price (USD)139.11
  • Today's Change-0.48 / -0.34%
  • Shares traded45.01k
  • 1 Year change2.02%
Data delayed at least 15 minutes, as of Sep 16 2019 15:39 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.76%0.00%99.76%
Cash0.07%0.11%0.18%
Non-US stock0.17%0.00%0.17%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 30 2019

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services99.83%84.65%
Industrials0.10%2.16%
Other0.00%3.75%
Technology0.00%3.53%
Real Estate0.00%2.63%
Consumer Cyclical0.00%1.53%
Consumer Defensive0.00%0.49%
Basic Materials0.00%0.48%
Communication Services0.00%0.42%
Utilities0.00%0.36%
As of Aug 30 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
59.53%60.67%0.00%60.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Chase & Co
JPM:NYQ
+5.24%11.93%
Visa Inc
V:NYQ
+19.58%10.53%
MasterCard Inc
MA:NYQ
+25.71%8.46%
Bank of America Corp
BAC:NYQ
-0.99%8.14%
Wells Fargo & Co
WFC:NYQ
-10.75%6.31%
Citigroup Inc
C:NYQ
-0.98%4.98%
American Express Co
AXP:NYQ
+6.99%2.76%
U.S. Bancorp
USB:NYQ
+2.94%2.64%
CME Group Inc
CME:NSQ
+21.80%2.60%
Goldman Sachs Group Inc
GS:NYQ
-4.82%2.32%
Per cent of portfolio in top 10 holdings: 60.67%
Intra-day ETF pricing data provided by Refinitiv
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