IYG
iShares U.S. Financial Services ETF
1W: +0.7%
1M: -7.1%
3M: -10.8%
YTD: -12.0%
1Y: +5.3%
3Y: +73.3%
5Y: +50.5%
$81.76
+0.09 (+0.11%)
After Hours: $82.39 (+0.62, +0.76%)
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/E16.2
P/B2.0
P/S3.1
EV/EBITDA14.4
P/FCF18.3
PEG1.29
Profitability & Returns
Gross Margin45.7%
Net Margin19.1%
ROE12.9%
ROA2.0%
ROIC20.0%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.15
Net Debt/EBITDA-3.3x
Interest Cov1.1x
Current Ratio1.00
Quick Ratio0.99
Growth (YoY)
Revenue+5.0%
Net Income+4.8%
EPS+6.3%
FCF+56.2%
EBITDA+7.8%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.7
Altman Z2.48
IS Quality63.6
IS Overall51.2
IS Value59.0
Median P/E13.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 98 | 99.3% | 11.1 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 8.03% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 6.37% | 4 | Bullish | 13 | 3 | -4.0% |
| SCHW | The Charles Schwab Corporation | 2.48% | 4 | Bullish | 13 | 3 | -0.9% |
| SPGI | S&P Global Inc. | 2.10% | 4 | Bullish | 3 | 1 | +8.9% |
| CME | CME Group Inc. | 1.77% | 4 | Bullish | 13 | 1 | -1.3% |
| BK | The Bank of New York Mellon Corporation | 1.27% | 4 | Bullish | 11 | 2 | -3.2% |
| KKR | KKR & Co. Inc. | 0.99% | 4 | Bullish | 13 | 1 | -4.1% |
| COIN | Coinbase Global, Inc. | 0.74% | 4 | Bullish | 2 | 4 | +1.4% |
| STT | State Street Corporation | 0.54% | 4 | Bullish | 1 | 1 | -2.7% |
| FCNCA | First Citizens BancShares, Inc. | 0.28% | 4 | Bullish | 9 | 1 | +1.1% |
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 | 15.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 12.46% | $231.3M | 803,677 | 14.0 | $772.9B | Financial Services |
| 3 | VISA INC CLASS A | V | 8.03% | $149.0M | 498,228 | 27.8 | $581.5B | Financial Services |
| 4 | MASTERCARD INC CLASS A | MA | 6.37% | $118.2M | 242,071 | 29.7 | $442.9B | Financial Services |
| 5 | BANK OF AMERICA CORP | BAC | 5.01% | $92.9M | 1,983,400 | 11.4 | $344.4B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.84% | $71.3M | 88,546 | 14.8 | $244.1B | Financial Services |
| 7 | WELLS FARGO | WFC | 3.81% | $70.6M | 926,732 | 11.6 | $243.9B | Financial Services |
| 8 | CITIGROUP INC | C | 3.09% | $57.4M | 528,244 | 14.0 | $191.6B | Financial Services |
| 9 | MORGAN STANLEY | MS | 3.05% | $56.7M | 356,593 | 15.0 | $256.4B | Financial Services |
| 10 | AMERICAN EXPRESS | AXP | 2.52% | $46.7M | 158,625 | 18.7 | $203.3B | Financial Services |
| 11 | CHARLES SCHWAB CORP | SCHW | 2.48% | $46.0M | 493,118 | 18.9 | $168.2B | Financial Services |
| 12 | BLACKROCK INC | BLK | 2.22% | $41.2M | 42,598 | 26.8 | $149.0B | Financial Services |
| 13 | S&P GLOBAL INC | SPGI | 2.10% | $39.0M | 91,519 | 28.6 | $128.5B | Financial Services |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 1.82% | $33.8M | 187,684 | 40.0 | $112.9B | Financial Services |
| 15 | CME GROUP INC CLASS A | CME | 1.77% | $32.9M | 106,457 | 27.3 | $110.5B | Financial Services |
| 16 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.43% | $26.5M | 168,330 | 27.4 | $90.3B | Financial Services |
| 17 | BLACKSTONE INC | BX | 1.34% | $24.8M | 218,229 | 28.6 | $132.7B | Financial Services |
| 18 | US BANCORP | USB | 1.27% | $23.6M | 458,905 | 10.5 | $79.6B | Financial Services |
| 19 | BANK OF NEW YORK MELLON CORP | BK | 1.27% | $23.6M | 205,874 | 14.6 | $80.2B | Financial Services |
| 20 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.26% | $23.3M | 115,775 | 11.5 | $81.4B | Financial Services |
| 21 | MOODYS CORP | MCO | 1.07% | $19.9M | 45,294 | 31.5 | $77.1B | Financial Services |
| 22 | KKR AND CO INC | KKR | 0.99% | $18.4M | 203,091 | 33.8 | $80.2B | Financial Services |
| 23 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.94% | $17.4M | 232,161 | 33.8 | $63.8B | Financial Services |
| 24 | TRUIST FINANCIAL CORP | TFC | 0.89% | $16.6M | 377,664 | 10.5 | $55.2B | Financial Services |
| 25 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.83% | $15.3M | 137,992 | 15.2 | $65.0B | Financial Services |
| 26 | COINBASE GLOBAL INC CLASS A | COIN | 0.74% | $13.7M | 67,484 | 42.0 | $53.3B | Financial Services |
| 27 | MSCI INC | MSCI | 0.67% | $12.4M | 22,183 | 35.5 | $40.6B | Financial Services |
| 28 | AMERIPRISE FINANCE INC | AMP | 0.64% | $11.9M | 27,587 | 11.7 | $40.8B | Financial Services |
| 29 | FIFTH THIRD BANCORP | FITB | 0.63% | $11.7M | 265,529 | 11.6 | $29.5B | Financial Services |
| 30 | NASDAQ INC | NDAQ | 0.61% | $11.4M | 133,068 | 27.5 | $49.3B | Financial Services |
| 31 | STATE STREET CORP | STT | 0.54% | $10.0M | 82,460 | 11.8 | $34.1B | Financial Services |
| 32 | HUNTINGTON BANCSHARES INC | HBAN | 0.49% | $9.1M | 600,389 | 10.5 | $22.3B | 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 | 29.6 | $113.1B | Financial Services |
| 35 | M&T BANK CORP | MTB | 0.48% | $8.9M | 45,373 | 11.3 | $29.5B | Financial Services |
| 36 | NORTHERN TRUST CORP | NTRS | 0.41% | $7.6M | 56,313 | 14.7 | $25.2B | Financial Services |
| 37 | RAYMOND JAMES INC | RJF | 0.40% | $7.5M | 52,451 | 13.5 | $28.4B | Financial Services |
| 38 | CITIZENS FINANCIAL GROUP INC | CFG | 0.39% | $7.2M | 127,015 | 13.4 | $24.5B | Financial Services |
| 39 | SYNCHRONY FINANCIAL | SYF | 0.38% | $7.0M | 107,463 | 6.7 | $23.8B | Financial Services |
| 40 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.37% | $6.8M | 23,703 | 27.2 | $23.5B | Financial Services |
| 41 | REGIONS FINANCIAL CORP | RF-PF | 0.36% | $6.6M | 262,569 | 10.3 | $22.4B | Financial Services |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 0.35% | $6.4M | 373,129 | 42.9 | $21.6B | Financial Services |
| 43 | ARES MANAGEMENT CORP CLASS A | ARES | 0.35% | $6.5M | 61,060 | 44.4 | $34.8B | Financial Services |
| 44 | T ROWE PRICE GROUP INC | TROW | 0.31% | $5.7M | 65,204 | 9.2 | $18.8B | Financial Services |
| 45 | KEYCORP | KEY | 0.28% | $5.2M | 275,009 | 11.6 | $21.2B | Financial Services |
| 46 | FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 0.28% | $5.3M | 2,972 | 10.2 | $22.4B | Financial Services |
| 47 | TRADEWEB MARKETS INC CLASS A | TW | 0.23% | $4.3M | 34,572 | 32.8 | $26.6B | Financial Services |
| 48 | EAST WEST BANCORP INC | EWBC | 0.23% | $4.2M | 40,730 | 10.8 | $14.2B | Financial Services |
| 49 | ROCKET COMPANIES INC CLASS A | RKT | 0.22% | $4.1M | 286,416 | -567.1 | $38.5B | Financial Services |
| 50 | CARLYLE GROUP INC | CG | 0.20% | $3.7M | 76,917 | 20.9 | $17.0B | Financial Services |