iShares U.S. Financial Services ETF | |
$ 74.05 | |
Last Holding update 2024-09-24 | 103 Stocks (0 new) |
Value $1.41 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 73.24 | ||
Day's Range ($) | 73.24 - 74.06 | ||
Day's Volume | 64,742 | ||
52-Week Range ($) | 51.575015 - 75.48 | ||
Beta | 1.07 | ||
Volatility | 14.85 | ||
14-Day RSI | 50.06 | ||
14-Day ATR ($) | 0.813983 | ||
20-Day SMA ($) | 73.833 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,481.081 | ||
Shares Outstanding (Mil) | 20 | ||
PE Ratio | 11.05 | ||
PE Ratio (10y Range) | 10.29 - 22.7 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 1.42 | ||
PB Ratio (10y Range) | 1.16 - 2.21 | ||
PB Ratio (10y Median) | 1.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.863 | ||
Dividend Yield % | 2.52 | ||
Dividend Yield % (10y Range) | 0.94 - 4.97 | ||
Dividend Yield % (10y Median) | 1.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IYG iShares U.S. Financial Services ETF Fundamental Charts
Historical TTM Price-to-Earnings for IYG iShares U.S. Financial Services ETF
Historical TTM Price-to-Earnings without NRI for IYG iShares U.S. Financial Services ETF
Historical Price-to-Book Ratio for IYG iShares U.S. Financial Services ETF
Historical Dividend Yields for IYG iShares U.S. Financial Services ETF
IYG iShares U.S. Financial Services ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Financial Service... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 479,566 | 210289.690 | +0.74% | 14.900 | +0.11% | 0.020 | +7.58% | +24.79% | 959232.641 | Insurance | |
JPM | JPMorgan Chase & Co | 760,706 | 161878.240 | +0.57% | 11.470 | +0.07% | 0.030 | +14.34% | +33.32% | 623569.750 | Banks | |
V | Visa Inc | 416,994 | 110782.800 | +0.77% | 7.850 | +0.06% | 0.020 | +14.60% | +13.30% | 569477.114 | Credit Services | |
MA | Mastercard Inc | 217,483 | 100849.040 | +0.75% | 7.140 | +0.05% | 0.020 | +14.53% | +19.22% | 464018.655 | Credit Services | |
BAC | Bank of America Corp | 1,801,619 | 72623.260 | -0.02% | 5.140 | 0% | 0.020 | +15.02% | +26.84% | 321340.198 | Banks | |
WFC | Wells Fargo & Co | 923,439 | 54796.870 | -1.97% | 3.880 | -0.09% | 0.030 | +23.87% | +32.85% | 213320.467 | Banks | |
GS | The Goldman Sachs Group Inc | 85,453 | 43498.140 | +0.06% | 3.080 | 0% | 0.030 | +15.48% | +39.22% | 165417.919 | Capital Markets | |
SPGI | S&P Global Inc | 84,794 | 41102.200 | +0.94% | 2.910 | +0.03% | 0.030 | +3.94% | +11.84% | 151957.013 | Capital Markets | |
AXP | American Express Co | 150,530 | 38090.110 | +0.68% | 2.700 | +0.02% | 0.020 | +22.46% | +49.06% | 194384.523 | Credit Services | |
MS | Morgan Stanley | 331,078 | 34170.560 | +0.94% | 2.420 | +0.02% | 0.020 | +28.97% | +30.94% | 189796.102 | Capital Markets |
iShares U.S. Financial Services ETF's Historical Top Holdings Breakdowns
iShares U.S. Financial Services ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-07-31 | Add | +0.11% | 400.6 ($415.57) 445.61 | $445.06 | 7.10% | Add 0.74% | 479,566 | 3,507 | |
WFC | Wells Fargo & Co | 2024-07-31 | Reduce | -0.09% | 56.54 ($59.49) 62.34 | $64.07 | 7.70% | Reduce -1.97% | 923,439 | -18,553 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Add | +0.07% | 190.51 ($201.92) 216.87 | $221.49 | 9.69% | Add 0.57% | 760,706 | 4,339 | |
V | Visa Inc | 2024-07-31 | Add | +0.06% | 253.74 ($270.9) 281.5 | $293.29 | 8.27% | Add 0.77% | 416,994 | 3,181 | |
MA | Mastercard Inc | 2024-07-31 | Add | +0.05% | 429.6 ($447.92) 463.71 | $505.56 | 12.87% | Add 0.75% | 217,483 | 1,609 | |
NDAQ | Nasdaq Inc | 2024-07-31 | Add | +0.05% | 58.6 ($61.29) 69.15 | $76.14 | 24.23% | Add 9.81% | 109,089 | 9,746 | |
COIN | Coinbase Global Inc | 2024-07-31 | Add | +0.04% | 199.17 ($230.56) 265.15 | $193.96 | -15.87% | Add 5.34% | 47,082 | 2,386 | |
C | Citigroup Inc | 2024-07-31 | Add | +0.03% | 59.14 ($63.16) 67.61 | $63.67 | 0.81% | Add 1.46% | 505,699 | 7,268 | |
SCHW | Charles Schwab Corp | 2024-07-31 | Add | +0.03% | 62.08 ($72.58) 78.9 | $71.31 | -1.75% | Add 1.65% | 395,475 | 6,412 | |
BLK | BlackRock Inc | 2024-07-31 | Add | +0.03% | 756.58 ($798.7) 876.5 | $1,014.35 | 27.00% | Add 1.21% | 37,002 | 441 |
iShares U.S. Financial Services ETF Total Holding History ($B)
iShares U.S. Financial Services ETF's Asset Allocation
iShares U.S. Financial Services ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Financial Services ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Financial Services ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Financial Services ETF's Holdings Heat Map
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iShares U.S. Financial Services ETF's Holdings Bubble Chart
iShares U.S. Financial Services ETF News
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