IYGiShares U.S. Financial Services ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$108.42 -0.19(-0.17%)
52 Week:$75.41 - $116.22
Volume: 55,756
Avg Daily Volume: 211,715
Market Cap: $1,284,777,000 Avg Trade Size: 215 shares
Fund Turnover: 56 days 5/26/2017 4:00:00 PM
Similar ETFs to IYG: XLF, FNCL, VFH, JHMF, 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 IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYG Structural Integrity ranks in the 75th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.44% 
 60.4%
Average Bid Ask Ratio Premium Content 
 89.5%
Tracking Error Premium Content 
 77.8%
Concentration Risk Premium Content 
 15%
Market Impact Premium Content 
 74.8%
Efficiency Premium Content 
 39%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 110   (110-111)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.23% / 1.33%
Last Dividend PaidDate 0.32, 3/24/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $1,285,193,527 
Premium (Discount) -0.03% 
*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.





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