IYG:ARCA-iShares U.S. Financial Services (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 67.09

Change

+0.54 (+0.81)%

Market Cap

USD 1.19B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Financial Services TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1,000.00 %
EMMA Emmaus Life Sciences Inc 1,000.00 %
ABL Abacus Life Inc. 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

USD 42.69B
VFH Vanguard Financials Index Fund.. 0.10 %

N/A

USD 9.90B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

USD 1.71B
BIZD VanEck BDC Income ETF 0.41 %

N/A

USD 1.18B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 0.90B
VPC Virtus Private Credit ETF 0.00 %

N/A

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

USD 0.03B
IXG iShares Global Financials ETF 0.46 %

N/A

N/A
IYF iShares U.S. Financials ETF 0.42 %

N/A

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

N/A

N/A

ETFs Containing IYG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.31% 76% C+ 76% C+
Dividend Return 0.69% 18% F 18% F
Total Return 13.00% 71% C- 73% C
Trailing 12 Months  
Capital Gain 22.78% 59% D- 82% B
Dividend Return 1.77% 12% F 28% F
Total Return 24.55% 47% F 82% B
Trailing 5 Years  
Capital Gain 45.95% 65% D 72% C
Dividend Return 8.29% 24% F 30% F
Total Return 54.24% 53% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 47% F 71% C-
Dividend Return 11.86% 35% F 69% C-
Total Return 1.50% 24% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.57% 65% D 39% F
Risk Adjusted Return 44.64% 29% F 66% D+
Market Capitalization 1.19B 65% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.