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IYG - iShares U.S. Financial Services ETF (USD) (US4642877702)

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(%)
US4642877702
IYG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
88,39 USD
每股资产净值 | 2026-06-04
2000-06-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IYG
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Dow Jones U.S. Financial Services Index
基准
0.38 %
总成本比率
1.965,42 百万 USD
基金资产总量 | 2026-05-15
否
UCITS
1 / 3 (07/03/2024)
拆分

收益率 在 2026-06-04, NYSE Arca

  • YTD
    -5,98 %
  • 1M
    -1,53 %
  • 3M
    -1,76 %
  • 6M
    2,08 %
  • 1Y
    5,63 %
  • 3Y
    82,02 %
  • 5Y
    59,8 %
  • 10Y
    346,67 %
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报价 (IYG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Financial Services ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Financial Services Index by investing in a portfolio comprised primarily of U.S. companies which provide financial services

IYG profile

The iShares U.S. Financial Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642877702. Main exchange is NYSE Arca and ticker symbol is IYG. The total expense ratio is 0.38%. The iShares U.S. Financial Services ETF (USD) pays dividends 4 time(s) per year.

结构 IYG 在 2026-05-14

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY INC CLASS B 13,39%
JPMORGAN CHASE & CO 12,2%
VISA INC CLASS A 8,18%
MASTERCARD INC CLASS A 6,02%
BANK OF AMERICA CORP 4,99%
GOLDMAN SACHS GROUP INC 4,38%
MORGAN STANLEY 3,53%
WELLS FARGO 3,44%
CITIGROUP INC 3,29%
AMERICAN EXPRESS 2,53%
BLACKROCK INC 2,4%
CHARLES SCHWAB CORP 2,25%
S&P GLOBAL INC 1,86%
CAPITAL ONE FINANCIAL CORP 1,75%
CME GROUP INC CLASS A 1,62%
BANK OF NEW YORK MELLON CORP 1,41%
BLACKSTONE INC 1,38%
INTERCONTINENTAL EXCHANGE INC 1,33%
PNC FINANCIAL SERVICES GROUP INC 1,3%
US BANCORP 1,25%
KKR AND CO INC 1,03%
MOODYS CORP 1%
ROBINHOOD MARKETS INC CLASS A 0,96%
APOLLO GLOBAL MANAGEMENT INC 0,95%
TRUIST FINANCIAL CORP 0,9%
COINBASE GLOBAL INC CLASS A 0,71%
FIFTH THIRD BANCORP 0,65%
STATE STREET CORP 0,65%
AMERIPRISE FINANCE INC 0,65%
MSCI INC 0,63%
NASDAQ INC 0,62%
INTERACTIVE BROKERS GROUP INC CLAS 0,59%
CBOE GLOBAL MARKETS INC 0,57%
HUNTINGTON BANCSHARES INC 0,47%
M&T BANK CORP 0,47%
NORTHERN TRUST CORP 0,46%
RAYMOND JAMES INC 0,41%
ARES MANAGEMENT CORP CLASS A 0,4%
CITIZENS FINANCIAL GROUP INC 0,39%
SYNCHRONY FINANCIAL 0,37%
LPL FINANCIAL HOLDINGS INC 0,36%
REGIONS FINANCIAL CORP 0,35%
T ROWE PRICE GROUP INC 0,34%
SOFI TECHNOLOGIES INC 0,31%
KEYCORP 0,3%
FIRST CITIZENS BANCSHARES INC CLAS 0,28%
EAST WEST BANCORP INC 0,25%
PINNACLE FINANCIAL PARTNERS INC 0,22%
ROCKET COMPANIES INC CLASS A 0,21%
CARLYLE GROUP INC 0,2%
EVERCORE INC CLASS A 0,2%
TRADEWEB MARKETS INC CLASS A 0,19%
INVESCO LTD 0,19%
STIFEL FINANCIAL CORP 0,18%
FIRST HORIZON CORP 0,18%
ALLY FINANCIAL INC 0,18%
EQUITABLE HOLDINGS INC 0,17%
WEBSTER FINANCIAL CORP 0,17%
FRANKLIN RESOURCES INC 0,15%
WINTRUST FINANCIAL CORP 0,15%
SOUTHSTATE BANK CORP 0,14%
UMB FINANCIAL CORP 0,14%
POPULAR INC 0,14%
SEI INVESTMENTS 0,13%
ZIONS BANCORPORATION 0,13%
FIRSTCASH HOLDINGS INC 0,13%
AFFILIATED MANAGERS GROUP INC 0,13%
CULLEN FROST BANKERS INC 0,13%
JEFFERIES FINANCIAL GROUP INC 0,13%
VOYA FINANCIAL INC 0,12%
HOULIHAN LOKEY INC CLASS A 0,12%
WESTERN ALLIANCE 0,12%
BLK CSH FND TREASURY SL AGENCY 0,12%
COMMERCE BANCSHARES INC 0,11%
FACTSET RESEARCH SYSTEMS INC 0,11%
COREBRIDGE FINANCIAL INC 0,11%
JANUS HENDERSON GROUP PLC 0,1%
VALLEY NATIONAL 0,1%
PROSPERITY BANCSHARES INC 0,1%
USD CASH 0,1%
ONEMAIN HOLDINGS INC 0,1%
FNB CORP 0,09%
BLUE OWL CAPITAL INC CLASS A 0,09%
GLACIER BANCORP INC 0,09%
ESSENT GROUP LTD 0,09%
MGIC INVESTMENT CORP 0,09%
GALAXY DIGITAL INC CLASS A 0,09%
UNITED BANKSHARES INC 0,09%
TPG INC CLASS A 0,09%
MARKETAXESS HOLDINGS INC 0,08%
LAZARD INC 0,08%
RADIAN GROUP INC 0,08%
BANK OZK 0,08%
HOME BANCSHARES INC 0,07%
VIRTU FINANCIAL INC CLASS A 0,07%
SLM CORP 0,06%
FIRST FINANCIAL BANKSHARES INC 0,06%
MORNINGSTAR INC 0,06%
HAMILTON LANE INC CLASS A 0,05%
CREDIT ACCEPTANCE CORP 0,05%
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