US4642877702 - IYG (ARCX)
ISHARES U.S. FINANCIAL SERVICES ETF ETF
77,98 USD
Aktuelle Kurse von ISHARES U.S. FINANCIAL SERVICES ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IYG
|
USD
|
23.12.2024 21:59
|
77,98 USD
| 77,78 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,35 % | -4,12 % | 9,25 % | 19,93 % | 31,61 % | 54,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,56 % |
Cash | 0,30 % |
Stock non-US | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JPM | JPMorgan Chase & Co | 11,34 % | |
V | Visa Inc | 9,51 % | |
MA | Mastercard Incorporated | 7,59 % | |
BAC | Bank of America Corporation | 7,36 % | |
WFC | Wells Fargo & Company | 4,74 % | |
MS | Morgan Stanley | 3,60 % | |
C | Citigroup Inc | 3,50 % | |
GS | The Goldman Sachs Group Inc | 3,25 % | |
BLK | BlackRock Inc | 3,11 % | |
SCHW | The Charles Schwab Corporation | 2,59 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,85 % |
Latin America | 0,15 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 99,77 % |
Technologie | 0,16 % |
Industrieunternehmen | 0,07 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. FINANCIAL SERVICES ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Financial Services ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,38 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Company Data to ISHARES U.S. FINANCIAL SERVICES ETF ETF
Name ISHARES U.S. FINANCIAL SERVICES ETF
Company iShares U.S. Financial Services ETF
Symbol IYG
Primary Exchange
NYSE
ISIN US4642877702
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 711 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2000-06-21
Dividends from 'ISHARES U.S. FINANCIAL SERVICES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,26 USD |
25.09.2024 | 0,24 USD |
11.06.2024 | 0,21 USD |
21.03.2024 | 0,20 USD |
20.12.2023 | 7,21 USD |
26.09.2023 | 7,90 USD |
07.06.2023 | 5,81 USD |
23.03.2023 | 7,70 USD |
13.12.2022 | 8,05 USD |
26.09.2022 | 7,89 USD |
Stock Splits
Date | Split |
---|---|
07.03.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYG |
More Shares
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