iShares U.S. Financial Services ETFNYSE Arca:IYG
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- LAST PRICE82.09
- TODAY'S CHANGE (%)0.63 (0.78%)
- Bid / Lots81.02/ 2
- Ask / Lots82.30/ 24
- Open / Previous Close82.07 / 81.46
- Day Range
- 52 Week Range
- Volume57,118
- Overall Morningstar Rating3 out of 5 Starsout of 140 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYG |
|---|---|---|
| 09:32 ET | 1786 | 81.94 |
| 09:33 ET | 200 | 82.07 |
| 09:35 ET | 350 | 82.29 |
| 09:39 ET | 200 | 82.3 |
| 09:42 ET | 788 | 82.26 |
| 09:46 ET | 1595 | 82.18 |
| 09:50 ET | 4273 | 82.0211 |
| 09:55 ET | 188 | 82.129 |
| 09:57 ET | 2500 | 82.1398 |
| 10:04 ET | 200 | 82.14 |
| 10:06 ET | 151 | 82.0997 |
| 10:08 ET | 1069 | 82.12 |
| 10:09 ET | 200 | 82.1 |
| 10:11 ET | 200 | 82.03 |
| 10:13 ET | 300 | 81.93 |
| 10:20 ET | 400 | 82 |
| 10:24 ET | 409 | 82.02 |
| 10:31 ET | 500 | 82.26 |
| 10:36 ET | 300 | 82.19 |
| 10:40 ET | 1363 | 82.22 |
| 10:44 ET | 220 | 82.23 |
| 10:49 ET | 100 | 82.17 |
| 10:56 ET | 200 | 82.13 |
| 11:00 ET | 126 | 82.105 |
| 11:07 ET | 1002 | 82.13 |
| 11:20 ET | 100 | 82.19 |
| 11:21 ET | 100 | 82.16 |
| 11:23 ET | 221 | 82.13 |
| 11:30 ET | 286 | 82.06 |
| 11:39 ET | 200 | 81.88 |
| 11:48 ET | 600 | 81.94 |
| 11:57 ET | 184 | 81.9898 |
| 11:59 ET | 230 | 81.94 |
| 12:06 ET | 184 | 81.9499 |
| 12:08 ET | 100 | 81.98 |
| 12:14 ET | 308 | 81.9587 |
| 12:17 ET | 292 | 81.955 |
| 12:21 ET | 300 | 81.93 |
| 12:26 ET | 240 | 81.95 |
| 12:28 ET | 314 | 81.9993 |
| 12:32 ET | 100 | 81.91 |
| 12:35 ET | 100 | 81.99 |
| 12:42 ET | 1604 | 81.925 |
| 12:44 ET | 300 | 81.9 |
| 01:02 ET | 123 | 82.0304 |
| 01:06 ET | 366 | 82.1028 |
| 01:08 ET | 365 | 82.1037 |
| 01:13 ET | 1160 | 82.1077 |
| 01:15 ET | 192 | 82.105 |
| 01:20 ET | 323 | 82.105 |
| 01:24 ET | 126 | 82.11 |
| 01:27 ET | 126 | 82.1121 |
| 01:38 ET | 3537 | 82.13 |
| 01:42 ET | 300 | 82.1401 |
| 01:45 ET | 100 | 82.1284 |
| 01:56 ET | 100 | 82.19 |
| 02:20 ET | 100 | 82.21 |
| 02:21 ET | 115 | 82.2275 |
| 02:23 ET | 112 | 82.17 |
| 02:27 ET | 366 | 82.09 |
| 02:43 ET | 100 | 82.08 |
| 02:45 ET | 260 | 82.07 |
| 02:48 ET | 1200 | 82.0654 |
| 02:50 ET | 100 | 82.085 |
| 02:57 ET | 100 | 82.04 |
| 03:06 ET | 520 | 81.9801 |
| 03:14 ET | 200 | 82.09 |
| 03:17 ET | 209 | 82.0801 |
| 03:21 ET | 880 | 82.1177 |
| 03:24 ET | 349 | 82.1 |
| 03:26 ET | 293 | 82.14 |
| 03:28 ET | 542 | 82.1525 |
| 03:30 ET | 200 | 82.18 |
| 03:32 ET | 474 | 82.1578 |
| 03:33 ET | 558 | 82.15 |
| 03:35 ET | 300 | 82.18 |
| 03:37 ET | 669 | 82.2 |
| 03:42 ET | 365 | 82.185 |
| 03:44 ET | 100 | 82.18 |
| 03:46 ET | 652 | 82.15 |
| 03:50 ET | 100 | 82.08 |
| 03:51 ET | 100 | 82.05 |
| 03:53 ET | 891 | 82.07 |
| 03:55 ET | 200 | 82.12 |
| 03:57 ET | 948 | 82.13 |
| 04:00 ET | 1596 | 82.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 Largest Discount | -0.08% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.11% |
| 10/31/2024 Largest Premium | 0.18% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Cash | 0.3% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.9% |
|---|---|
| Latin America | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 14.5% | 0.00% | $213.2M |
JPMorgan Chase & Co | Long | 11.1% | 0.00% | $163.0M |
Visa Inc Class A | Long | 8.5% | 0.00% | $125.0M |
Mastercard Inc Class A | Long | 7.2% | 0.00% | $106.4M |
Bank of America Corp | Long | 4.9% | 0.00% | $72.9M |
Wells Fargo & Co | Long | 3.9% | 0.00% | $57.0M |
The Goldman Sachs Group Inc | Long | 2.9% | 0.00% | $42.2M |
S&P Global Inc | Long | 2.7% | 0.00% | $39.7M |
American Express Co | Long | 2.7% | 0.00% | $39.2M |
Morgan Stanley | Long | 2.5% | 0.00% | $37.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport11/16/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ US Financial Services TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 20.2M |
| Net Asset Value (NAV) | $81.42 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.2 |
| Dividend Yield | 1.12% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |