IYGiShares U.S. Financial Services ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$79.82 2.14(2.75%)
52 Week:$70.69 - $98.5
Volume: 81,947
Avg Daily Volume: 111,198
Market Cap: $528,224,000 Avg Trade Size: 292 shares
Fund Turnover: 59 days 6/29/2016 4:00:00 PM
Similar ETFs to IYG: XLFS, JHMF, KBWB, XLF, IYF

iShares U.S. Financial Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Services Index. The Fund will concentrate its investments in the financial services industry segment of the U.S. equity market.

Inception Date: 6/21/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Financial Services IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Financials > Financials Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYG Structural Integrity ranks in the 86th percentile (among all 1295 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
 59.3%
Average Bid Ask Ratio Premium Content 
 89.7%
Tracking Error Premium Content 
 92.7%
Concentration Risk Premium Content 
 15.8%
Market Impact Premium Content 
 69.2%
Efficiency Premium Content 
 68.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/28/2016  
Avg Number of Components   (range) 115   (115-115)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.66% / 1.61%
Last Dividend PaidDate 0.31, 6/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.7% /  2 days
Net Asset Value $528,711,220 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12