IYG
iShares U.S. Financial Services ETF
1W: +1.5%
1M: -3.3%
3M: -11.4%
YTD: -10.9%
1Y: +4.5%
3Y: +76.6%
5Y: +52.9%
$82.74
+0.19 (+0.23%)
After Hours: $82.61 (-0.13, -0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings98
Top 10 Wt62.3%
Beta1.13
% Profitable93%
Coverage99%
Portfolio Valuation
P/E16.4
P/B2.0
P/S3.1
EV/EBITDA14.5
P/FCF18.4
PEG1.29
Profitability & Returns
Gross Margin45.7%
Net Margin19.0%
ROE12.9%
ROA2.0%
ROIC20.0%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.15
Net Debt/EBITDA-3.3x
Interest Cov1.1x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+5.4%
Net Income+5.1%
EPS+6.6%
FCF+56.4%
EBITDA+8.0%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.7
Altman Z2.47
IS Quality63.6
IS Overall48.9
IS Value59.0
Median P/E13.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 98 | 99.3% | 10.9 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 12.46% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 8.03% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 6.37% | 4 | Bullish | 13 | 3 | -2.8% |
| C | Citigroup Inc. | 3.09% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 2.48% | 4 | Bullish | 13 | 3 | -0.5% |
| SPGI | S&P Global Inc. | 2.10% | 4 | Bullish | 3 | 1 | +4.8% |
| CME | CME Group Inc. | 1.77% | 4 | Bullish | 11 | 1 | -5.6% |
| BK | The Bank of New York Mellon Corporation | 1.27% | 4 | Bullish | 11 | 2 | -0.7% |
| KKR | KKR & Co. Inc. | 0.99% | 4 | Bullish | 13 | 1 | -5.2% |
| FITB | Fifth Third Bancorp | 0.63% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.54% | 4 | Bullish | 1 | 1 | +1.4% |
| FCNCA | First Citizens BancShares, Inc. | 0.28% | 4 | Bullish | 9 | 1 | +4.0% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 14.14% | $262.3M | 541,362 | 15.3 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 12.46% | $231.3M | 803,677 | 14.4 | $796.8B | Financial Services |
| 3 | VISA INC CLASS A | V | 8.03% | $149.0M | 498,228 | 28.1 | $587.9B | Financial Services |
| 4 | MASTERCARD INC CLASS A | MA | 6.37% | $118.2M | 242,071 | 30.1 | $448.7B | Financial Services |
| 5 | BANK OF AMERICA CORP | BAC | 5.01% | $92.9M | 1,983,400 | 11.8 | $356.0B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.84% | $71.3M | 88,546 | 15.3 | $252.5B | Financial Services |
| 7 | WELLS FARGO | WFC | 3.81% | $70.6M | 926,732 | 12.0 | $247.7B | Financial Services |
| 8 | CITIGROUP INC | C | 3.09% | $57.4M | 528,244 | 14.6 | $200.3B | Financial Services |
| 9 | MORGAN STANLEY | MS | 3.05% | $56.7M | 356,593 | 15.4 | $263.1B | Financial Services |
| 10 | AMERICAN EXPRESS | AXP | 2.52% | $46.7M | 158,625 | 19.0 | $206.8B | Financial Services |
| 11 | CHARLES SCHWAB CORP | SCHW | 2.48% | $46.0M | 493,118 | 19.0 | $168.8B | Financial Services |
| 12 | BLACKROCK INC | BLK | 2.22% | $41.2M | 42,598 | 27.4 | $152.6B | Financial Services |
| 13 | S&P GLOBAL INC | SPGI | 2.10% | $39.0M | 91,519 | 27.6 | $123.7B | Financial Services |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 1.82% | $33.8M | 187,684 | 40.8 | $115.2B | Financial Services |
| 15 | CME GROUP INC CLASS A | CME | 1.77% | $32.9M | 106,457 | 26.1 | $105.7B | Financial Services |
| 16 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.43% | $26.5M | 168,330 | 27.1 | $89.4B | Financial Services |
| 17 | BLACKSTONE INC | BX | 1.34% | $24.8M | 218,229 | 28.0 | $130.2B | Financial Services |
| 18 | US BANCORP | USB | 1.27% | $23.6M | 458,905 | 10.7 | $80.6B | Financial Services |
| 19 | BANK OF NEW YORK MELLON CORP | BK | 1.27% | $23.6M | 205,874 | 15.0 | $82.3B | Financial Services |
| 20 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.26% | $23.3M | 115,775 | 11.7 | $83.1B | Financial Services |
| 21 | MOODYS CORP | MCO | 1.07% | $19.9M | 45,294 | 31.0 | $75.9B | Financial Services |
| 22 | KKR AND CO INC | KKR | 0.99% | $18.4M | 203,091 | 33.4 | $79.3B | Financial Services |
| 23 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.94% | $17.4M | 232,161 | 34.6 | $65.3B | Financial Services |
| 24 | TRUIST FINANCIAL CORP | TFC | 0.89% | $16.6M | 377,664 | 10.8 | $56.7B | Financial Services |
| 25 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.83% | $15.3M | 137,992 | 14.9 | $63.7B | Financial Services |
| 26 | COINBASE GLOBAL INC CLASS A | COIN | 0.74% | $13.7M | 67,484 | 38.5 | $48.8B | Financial Services |
| 27 | MSCI INC | MSCI | 0.67% | $12.4M | 22,183 | 34.1 | $39.0B | Financial Services |
| 28 | AMERIPRISE FINANCE INC | AMP | 0.64% | $11.9M | 27,587 | 12.0 | $42.0B | Financial Services |
| 29 | FIFTH THIRD BANCORP | FITB | 0.63% | $11.7M | 265,529 | 12.1 | $30.6B | Financial Services |
| 30 | NASDAQ INC | NDAQ | 0.61% | $11.4M | 133,068 | 26.7 | $47.8B | Financial Services |
| 31 | STATE STREET CORP | STT | 0.54% | $10.0M | 82,460 | 12.3 | $35.5B | Financial Services |
| 32 | HUNTINGTON BANCSHARES INC | HBAN | 0.49% | $9.1M | 600,389 | 10.9 | $23.0B | Financial Services |
| 33 | CBOE GLOBAL MARKETS INC Private | — | 0.48% | $8.9M | 31,015 | — | — | — |
| 34 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.48% | $9.0M | 131,376 | 31.1 | $118.7B | Financial Services |
| 35 | M&T BANK CORP | MTB | 0.48% | $8.9M | 45,373 | 11.7 | $30.5B | Financial Services |
| 36 | NORTHERN TRUST CORP | NTRS | 0.41% | $7.6M | 56,313 | 15.1 | $26.0B | Financial Services |
| 37 | RAYMOND JAMES INC | RJF | 0.40% | $7.5M | 52,451 | 13.7 | $28.8B | Financial Services |
| 38 | CITIZENS FINANCIAL GROUP INC | CFG | 0.39% | $7.2M | 127,015 | 14.0 | $25.5B | Financial Services |
| 39 | SYNCHRONY FINANCIAL | SYF | 0.38% | $7.0M | 107,463 | 6.8 | $24.4B | Financial Services |
| 40 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.37% | $6.8M | 23,703 | 27.9 | $24.1B | Financial Services |
| 41 | REGIONS FINANCIAL CORP | RF-PF | 0.36% | $6.6M | 262,569 | 10.5 | $22.4B | Financial Services |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 0.35% | $6.4M | 373,129 | 42.1 | $21.1B | Financial Services |
| 43 | ARES MANAGEMENT CORP CLASS A | ARES | 0.35% | $6.5M | 61,060 | 44.7 | $35.0B | Financial Services |
| 44 | T ROWE PRICE GROUP INC | TROW | 0.31% | $5.7M | 65,204 | 9.6 | $19.5B | Financial Services |
| 45 | KEYCORP | KEY | 0.28% | $5.2M | 275,009 | 12.0 | $21.8B | Financial Services |
| 46 | FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 0.28% | $5.3M | 2,972 | 10.5 | $23.0B | Financial Services |
| 47 | TRADEWEB MARKETS INC CLASS A | TW | 0.23% | $4.3M | 34,572 | 31.4 | $25.5B | Financial Services |
| 48 | EAST WEST BANCORP INC | EWBC | 0.23% | $4.2M | 40,730 | 11.1 | $14.7B | Financial Services |
| 49 | ROCKET COMPANIES INC CLASS A | RKT | 0.22% | $4.1M | 286,416 | -593.7 | $40.4B | Financial Services |
| 50 | CARLYLE GROUP INC | CG | 0.20% | $3.7M | 76,917 | 20.9 | $17.0B | Financial Services |