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Latest AI Analyses of ISHARES U.S. FINANCIAL SERVICES ETF
No Price
28.04.2026 19:59
Current Prices from ISHARES U.S. FINANCIAL SERVICES ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
IYG
USD
28.04.2026 19:59
87,48 USD
0,05 USD
+0,06 %
AMEX
IYG
USD
28.04.2026 19:59
87,45 USD
0,03 USD
+0,03 %
NYSE
IYG
USD
28.04.2026 19:59
87,46 USD
0,03 USD
+0,04 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding22,9 M
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
IssueriShares
Asset ClassETF
NameiShares U.S. Financial Services ETF
Fund CurrencyUSD
CategoryFinancial
PayoutNA
Morningstar Rating4
Fund Key Figures
Fund Size2,38 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.
