IYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IYG
iShares U.S. Financial Services ETF
$96.63
+0.67 ▲ +0.70%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$96.63
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
103 items
Dividend Yield
1.02%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.25% | Total Holdings | 103 | Perf Week | -2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.89% | AUM | $2.2B | Perf Month | -1.14% |
| Expense | 0.38% | NAV | $95.99 | Return% 5Y | 10.29% | 52W High | -2.06% | Perf Quarter | 8.68% |
| Dividend TTM | $0.99 (1.02%) | Div Gr. 3/5Y | -5.31% 1.54% | Return% 10Y | 14.11% | 52W Low | 20.99% | Perf Half Y | 18.64% |
| Flows% 1M | 0.44% | Flows% YTD | 2.7% | Return% SI | 6.67% | Volatility(W/M) | 0.84% 0.9% | Perf YTD | 4.75% |
| SMA20 | -0.6% | SMA50 | 0.58% | SMA200 | 7.02% | RSI (14) | 49.36 | Beta | 0.98 |
| IPO | 2000/6/21 | Prev Close | $95.96 | Perf Year | 7.35% | Avg Volume | 0.09M | Price | $96.63 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
1.02% Dividend Rate Quarterly
103 Holdings Passive
Sector Distribution
Financial 82.7%
Top Holdings
BERKSHIRE HATHAWAY INC. 12.90%2 
JPMORGAN CHASE & CO. 12.54%3 
VISA INC. 8.23%4 
MASTERCARD INCORPORATED 6.08%5 
BANK OF AMERICA CORPORATION 5.27%6 
THE GOLDMAN SACHS GROUP, INC. 4.11%7 
WELLS FARGO & COMPANY 3.78%8 
MORGAN STANLEY 3.40%9 
CITIGROUP INC. 3.32%10 
AMERICAN EXPRESS COMPANY 2.57%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$95.99
Listed6/21/2000
Returns
1Y9.25%
3Y22.89%
5Y10.29%
10Y14.11%
Since Inception6.67%
Price Performance
1 Week-2%
1 Month-1.14%
3M8.68%
6M18.64%
YTD4.75%
1Y7.35%
vs 52W High-2.06%
vs 52W Low20.99%
Fund Flow
1 Month0.44%
3M4.74%
YTD2.7%
1Y6.11%
Trading Info
Volume52,680
Average Volume0.09M
Relative Volume0.6
Previous Close$95.96
Current Price$96.63
Technical
RSI (14)49.36
SMA 20-0.6%
SMA 500.58%
SMA 2007.02%
ATR1.07
Beta0.98
Volatility (Weekly/Monthly)0.84% / 0.9%
Dividend
Dividend Rate1.02%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.23
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SEFProShares Short Financials -1x Shares -1×
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XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +79.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IYG - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IYG have?
IYG holds a total of 103 securities, with an AUM of approximately $2.2B.
Does IYG pay dividends (distributions)?
IYG's distribution yield is approximately 1.02%.
What is the 52-week high and low for IYG?
IYG has recorded a 52-week high of $98.66 and a low of $79.86.
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