IYG

Fund Description
The iShares Dow Jones U.S. Financial Services Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the financial-services sector of the U.S. equity market as represented by the Dow Jones U.S. Financial Services Index.
Fund Profile
Fund Name iShares U.S. Financial Services ETF
Fund Exchange Ticker IYG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877702
Net Expense Ratio 0.42 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Financial Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 1082.40 Million (USD)
1 Month Total Return 7.01 %
Year To Date Return -19.24 %
1 Year Total Return -3.67 %
3 Year Annualized Total Return 5.67 %
NAV 121.618
Share Outstanding 8,900,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC-CLASS A SHARES V EQUI 0.1223000000
JPMORGAN CHASE & CO JPM EQUI 0.1152000000
MASTERCARD INC - A MA EQUI 0.0987000000
BANK OF AMERICA CORP BAC EQUI 0.0740000000
CITIGROUP INC C EQUI 0.0395000000
WELLS FARGO & CO WFC EQUI 0.0385000000
BLACKROCK INC BLK EQUI 0.0301000000
S&P GLOBAL INC SPGI EQUI 0.0287000000
AMERICAN EXPRESS CO AXP EQUI 0.0242000000
CME GROUP INC CME EQUI 0.0238000000