IYG Holdings
iShares U.S. Financial Services ETF
1W: -2.6%
1M: -6.8%
3M: -4.6%
YTD: -2.9%
1Y: +2.0%
3Y: +80.2%
5Y: +50.8%
$90.17
+0.18 (+0.20%)
Weekly Expected Move ±1.7%
$87
$89
$90
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings97
Top 10 Wt63.7%
Beta0.97
% Profitable93%
Coverage100%
Portfolio Valuation
P/E15.0
P/B2.2
P/S3.3
EV/EBITDA17.3
P/FCF17.6
PEG1.03
Profitability & Returns
Gross Margin49.5%
Net Margin21.8%
ROE15.1%
ROA2.2%
ROIC17.2%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.22
Net Debt/EBITDA-5.3x
Interest Cov1.3x
Current Ratio0.85
Quick Ratio0.84
Growth (YoY)
Revenue+12.4%
Net Income+25.2%
EPS+27.0%
FCF+72.3%
EBITDA+25.5%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.3
Altman Z2.40
IS Quality61.4
IS Overall53.4
IS Value64.8
Median P/E13.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 97 | 99.9% | 29.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 13.56% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 2.31% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 1.73% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 1.33% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 1.24% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.83% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.59% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.57% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.57% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.45% | 4 | Bullish | 7 | 2 | -6.4% |
| HLI | Houlihan Lokey, Inc. | 0.10% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 13.56% | $287.5M | 571,500 | 12.7 | $1.1T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 12.95% | $274.6M | 815,688 | 14.3 | $890.6B | Financial Services |
| 3 | VISA CLASS A | V | 9.07% | $192.3M | 522,922 | 30.6 | $673.4B | Financial Services |
| 4 | MASTERCARD CLASS A | MA | 6.65% | $141.0M | 248,127 | 30.3 | $484.4B | Financial Services |
| 5 | BANK OF AMERICA | BAC | 5.22% | $110.7M | 1,995,581 | 12.2 | $381.4B | Financial Services |
| 6 | GOLDMAN SACHS GROUP | GS | 3.86% | $81.9M | 89,350 | 13.8 | $266.3B | Financial Services |
| 7 | WELLS FARGO | WFC | 3.54% | $75.0M | 927,941 | 11.5 | $243.3B | Financial Services |
| 8 | MORGAN STANLEY | MS | 3.35% | $70.9M | 366,275 | 15.3 | $300.2B | Financial Services |
| 9 | CITIGROUP | C | 3.19% | $67.6M | 514,735 | 13.6 | $220.4B | Financial Services |
| 10 | AMERICAN EXPRESS | AXP | 2.34% | $49.5M | 161,634 | 18.4 | $204.5B | Financial Services |
| 11 | CHARLES SCHWAB | SCHW | 2.31% | $49.0M | 498,822 | 17.5 | $168.2B | Financial Services |
| 12 | BLACKROCK | BLK | 2.23% | $47.3M | 44,196 | 25.0 | $164.2B | Financial Services |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 1.74% | $37.0M | 188,254 | 12.0 | $119.5B | Financial Services |
| 14 | S&P GLOBAL | SPGI | 1.73% | $36.7M | 92,672 | 23.5 | $113.9B | Financial Services |
| 15 | BANK OF NEW YORK MELLON CORP | BNY | 1.46% | $30.9M | 208,206 | 16.8 | $99.8B | Financial Services |
| 16 | CME GROUP CLASS A | CME | 1.37% | $29.0M | 110,340 | 22.2 | $94.6B | Financial Services |
| 17 | ROBINHOOD MARKETS CLASS A | HOOD | 1.33% | $28.3M | 242,600 | 48.8 | $101.4B | Financial Services |
| 18 | US BANCORP | USB | 1.33% | $28.1M | 478,100 | 11.5 | $89.6B | Financial Services |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.29% | $27.4M | 122,420 | 12.2 | $88.2B | Financial Services |
| 20 | BLACKSTONE | BX | 1.24% | $26.4M | 230,335 | 24.8 | $135.0B | Financial Services |
| 21 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.24% | $26.3M | 172,268 | 21.1 | $84.3B | Financial Services |
| 22 | MOODYS CORP | MCO | 0.99% | $21.0M | 45,701 | 27.9 | $76.4B | Financial Services |
| 23 | KKR AND CO INC | KKR | 0.93% | $19.8M | 212,215 | 26.9 | $81.1B | Financial Services |
| 24 | TRUIST FINANCIAL | TFC | 0.83% | $17.7M | 374,867 | 10.5 | $57.9B | Financial Services |
| 25 | APOLLO GLOBAL MANAGEMENT | APO | 0.81% | $17.3M | 144,969 | 24.7 | $65.7B | Financial Services |
| 26 | STATE STREET | STT | 0.71% | $15.2M | 84,296 | 15.3 | $48.7B | Financial Services |
| 27 | FIFTH THIRD BANCORP | FITB | 0.68% | $14.4M | 278,316 | 17.2 | $46.1B | Financial Services |
| 28 | AMERIPRISE FINANCE INC | AMP | 0.63% | $13.4M | 27,105 | 11.7 | $44.1B | Financial Services |
| 29 | COINBASE GLOBAL INC CLASS A | COIN | 0.62% | $13.1M | 68,368 | -49.6 | $48.3B | Financial Services |
| 30 | NASDAQ INC | NDAQ | 0.59% | $12.6M | 135,506 | 26.0 | $50.5B | Financial Services |
| 31 | MSCI | MSCI | 0.57% | $12.1M | 22,322 | 29.5 | $39.0B | Financial Services |
| 32 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.57% | $12.1M | 139,032 | 34.9 | $152.6B | Financial Services |
| 33 | NORTHERN TRUST | NTRS | 0.46% | $9.8M | 56,142 | 14.6 | $31.4B | Financial Services |
| 34 | M&T BANK | MTB | 0.46% | $9.8M | 44,317 | 11.6 | $31.8B | Financial Services |
| 35 | HUNTINGTON BANCSHARES INC | HBAN | 0.45% | $9.5M | 619,981 | 11.3 | $31.0B | Financial Services |
| 36 | RAYMOND JAMES | RJF | 0.40% | $8.6M | 53,186 | 13.5 | $30.4B | Financial Services |
| 37 | CITIZENS FINANCIAL GROUP INC | CFG | 0.39% | $8.4M | 129,243 | 13.9 | $27.2B | Financial Services |
| 38 | ARES MANAGEMENT CLASS A | ARES | 0.38% | $8.1M | 68,723 | 51.3 | $38.6B | Financial Services |
| 39 | CBOE GLOBAL MARKETS | CBOE | 0.38% | $8.1M | 31,838 | 21.1 | $28.4B | Financial Services |
| 40 | LPL FINANCIAL HOLDINGS | LPLA | 0.36% | $7.6M | 24,162 | 25.1 | $25.3B | Financial Services |
| 41 | SYNCHRONY FINANCIAL | SYF | 0.34% | $7.1M | 99,842 | 7.3 | $23.4B | Financial Services |
| 42 | REGIONS FINANCIAL | RF | 0.34% | $7.1M | 261,671 | 10.9 | $23.1B | Financial Services |
| 43 | T ROWE PRICE GROUP | TROW | 0.32% | $6.8M | 65,458 | 10.5 | $22.4B | Financial Services |
| 44 | SOFI TECHNOLOGIES | SOFI | 0.30% | $6.3M | 396,329 | 30.9 | $20.2B | Financial Services |
| 45 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.27% | $5.7M | 2,715 | 11.1 | $23.6B | Financial Services |
| 46 | KEYCORP | KEY | 0.27% | $5.7M | 278,340 | 11.6 | $21.7B | Financial Services |
| 47 | EAST WEST BANCORP | EWBC | 0.25% | $5.3M | 42,195 | 12.0 | $17.3B | Financial Services |
| 48 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.20% | $4.3M | 46,372 | 11.7 | $14.5B | Financial Services |
| 49 | INVESCO LTD | 0UAN.L | 0.19% | $4.1M | 135,478 | -45.1 | $13.6B | Financial Services |
| 50 | EQUITABLE HOLDINGS | EQH | 0.19% | $4.0M | 77,415 | -16.1 | $14.4B | Financial Services |