IYG:ARCA-iShares U.S. Financial Services

ETF | Others | NYSE Arca

Last Closing

USD 137.58

Change

+0.06 (+0.04)%

Market Cap

USD 1.19B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

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ITDC Ishares Lifepath Target Date 2.. 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

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DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing IYG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.54% 88% B+ 76% C+
Dividend Return 1.56% 56% F 36% F
Total Return 24.10% 89% A- 75% C
Trailing 12 Months  
Capital Gain 8.35% 74% C 66% D+
Dividend Return 1.88% 51% F 36% F
Total Return 10.22% 74% C 63% D
Trailing 5 Years  
Capital Gain 68.48% 92% A 83% B
Dividend Return 10.14% 48% F 34% F
Total Return 78.62% 92% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.44% 91% A- 81% B-
Dividend Return 11.98% 92% A 79% B-
Total Return 1.54% 48% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 23% F 45% F
Risk Adjusted Return 69.02% 71% C- 74% C
Market Capitalization 1.19B 83% B 58% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.