iShares U.S. Financial Services ETF (IYG)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
$1.45B
Jun 12, 2000
6.45
$11.10
0.00
0.00
26.35%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.96%
Technology Select Sector SPDR Fund
XLK
0.03746%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (98)
Berkshire Hathaway Inc.
BRK-B
15.628%
JPMorgan Chase & Co.
JPM
11.602%
Visa Inc.
V
8.141%
Mastercard Incorporated
MA
7.272%
Bank of America Corporation
BAC
5.074%
Wells Fargo & Company
WFC
3.68%
S&P Global Inc.
SPGI
3.07%
The Goldman Sachs Group, Inc.
GS
2.925%
American Express Company
AXP
2.657%
Morgan Stanley
MS
2.311%
BlackRock, Inc.
BLK
2.271%
Citigroup Inc.
C
2.152%
Blackstone Inc.
BX
1.834%
The Charles Schwab Corporation
SCHW
1.763%
Intercontinental Exchange, Inc.
ICE
1.729%
KKR & Co. Inc.
KKR
1.468%
CME Group Inc.
CME
1.464%
Moody's Corporation
MCO
1.409%
The PNC Financial Services Group, Inc.
PNC
1.337%
U.S. Bancorp
USB
1.318%
Truist Financial Corporation
TFC
1.072%
Capital One Financial Corporation
COF
1.009%
The Bank of New York Mellon Corporation
BK
0.947%
Apollo Global Management, Inc.
APO
0.887%
MSCI Inc.
MSCI
0.838%
Ameriprise Financial, Inc.
AMP
0.813%
Discover Financial Services
DFS
0.615%
Nasdaq, Inc.
NDAQ
0.561%
Fifth Third Bancorp
FITB
0.532%
Coinbase Global, Inc.
COIN
0.528%
M&T Bank Corporation
MTB
0.521%
State Street Corporation
STT
0.476%
Ares Management Corporation
ARES
0.46%
T. Rowe Price Group, Inc.
TROW
0.431%
First Citizens BancShares, Inc.
FCNCA
0.431%
Cboe Global Markets, Inc.
CBOE
0.414%
Raymond James Financial, Inc.
RJF
0.407%
Huntington Bancshares Incorporated
HBAN
0.398%
Regions Financial Corporation
RF
0.384%
Synchrony Financial
SYF
0.367%
Citizens Financial Group, Inc.
CFG
0.355%
Northern Trust Corporation
NTRS
0.34%
FactSet Research Systems Inc.
FDS
0.302%
LPL Financial Holdings Inc.
LPLA
0.299%
KeyCorp
KEY
0.286%
Interactive Brokers Group, Inc.
IBKR
0.255%
Tradeweb Markets Inc.
TW
0.253%
Equitable Holdings, Inc.
EQH
0.236%
East West Bancorp, Inc.
EWBC
0.213%
Ally Financial Inc.
ALLY
0.207%
Robinhood Markets, Inc.
HOOD
0.193%
Jefferies Financial Group Inc.
JEF
0.187%
MarketAxess Holdings Inc.
MKTX
0.181%
Stifel Financial Corp.
SF
0.167%
First Horizon Corporation
FHN
0.163%
Western Alliance Bancorporation
WAL
0.161%
Morningstar, Inc.
MORN
0.155%
The Carlyle Group Inc.
CG
0.153%
Houlihan Lokey, Inc.
HLI
0.15%
SoFi Technologies, Inc.
SOFI
0.142%
Webster Financial Corporation
WBS
0.141%
Pinnacle Financial Partners, Inc.
PNFP
0.139%
Blue Owl Capital Inc.
OWL
0.139%
Voya Financial, Inc.
VOYA
0.137%
Invesco Ltd.
IVZ
0.137%
Popular, Inc.
BPOP
0.137%
Commerce Bancshares, Inc.
CBSH
0.136%
SouthState Corporation
SSB
0.135%
Comerica Incorporated
CMA
0.135%
Prosperity Bancshares, Inc.
PB
0.13%
Cullen/Frost Bankers, Inc.
CFR
0.13%
MGIC Investment Corporation
MTG
0.129%
Wintrust Financial Corporation
WTFC
0.127%
SEI Investments Company
SEIC
0.123%
Synovus Financial Corp.
SNV
0.12%
OneMain Holdings, Inc.
OMF
0.109%
Franklin Resources, Inc.
BEN
0.108%
Radian Group Inc.
RDN
0.104%
Affiliated Managers Group, Inc.
AMG
0.101%
F.N.B. Corporation
FNB
0.099%
United Bankshares, Inc.
UBSI
0.094%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.094%
Glacier Bancorp, Inc.
GBCI
0.093%
SLM Corporation
SLM
0.089%
UMB Financial Corporation
UMBF
0.085%
First Financial Bankshares, Inc.
FFIN
0.083%
FirstCash Holdings, Inc
FCFS
0.083%
Bank OZK
OZK
0.081%
TPG Inc.
TPG
0.077%
Valley National Bancorp
VLY
0.063%
Virtu Financial, Inc.
VIRT
0.057%
BOK Financial Corporation
BOKF
0.052%
Rocket Companies, Inc.
RKT
0.051%
Credit Acceptance Corporation
CACC
0.051%
New York Community Bancorp, Inc.
NYCB
0.05%
Federated Hermes, Inc.
FHI
0.05%
UWM Holdings Corporation
UWMC
0.019%
TFS Financial Corporation
TFSL
0.015%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.96%
Technology Select Sector SPDR Fund
XLK
0.03746%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (98)
Berkshire Hathaway Inc.
BRK-B
15.628%
JPMorgan Chase & Co.
JPM
11.602%
Visa Inc.
V
8.141%
Mastercard Incorporated
MA
7.272%
Bank of America Corporation
BAC
5.074%
Wells Fargo & Company
WFC
3.68%
S&P Global Inc.
SPGI
3.07%
The Goldman Sachs Group, Inc.
GS
2.925%
American Express Company
AXP
2.657%
Morgan Stanley
MS
2.311%
BlackRock, Inc.
BLK
2.271%
Citigroup Inc.
C
2.152%
Blackstone Inc.
BX
1.834%
The Charles Schwab Corporation
SCHW
1.763%
Intercontinental Exchange, Inc.
ICE
1.729%
KKR & Co. Inc.
KKR
1.468%
CME Group Inc.
CME
1.464%
Moody's Corporation
MCO
1.409%
The PNC Financial Services Group, Inc.
PNC
1.337%
U.S. Bancorp
USB
1.318%
Truist Financial Corporation
TFC
1.072%
Capital One Financial Corporation
COF
1.009%
The Bank of New York Mellon Corporation
BK
0.947%
Apollo Global Management, Inc.
APO
0.887%
MSCI Inc.
MSCI
0.838%
Ameriprise Financial, Inc.
AMP
0.813%
Discover Financial Services
DFS
0.615%
Nasdaq, Inc.
NDAQ
0.561%
Fifth Third Bancorp
FITB
0.532%
Coinbase Global, Inc.
COIN
0.528%
M&T Bank Corporation
MTB
0.521%
State Street Corporation
STT
0.476%
Ares Management Corporation
ARES
0.46%
T. Rowe Price Group, Inc.
TROW
0.431%
First Citizens BancShares, Inc.
FCNCA
0.431%
Cboe Global Markets, Inc.
CBOE
0.414%
Raymond James Financial, Inc.
RJF
0.407%
Huntington Bancshares Incorporated
HBAN
0.398%
Regions Financial Corporation
RF
0.384%
Synchrony Financial
SYF
0.367%
Citizens Financial Group, Inc.
CFG
0.355%
Northern Trust Corporation
NTRS
0.34%
FactSet Research Systems Inc.
FDS
0.302%
LPL Financial Holdings Inc.
LPLA
0.299%
KeyCorp
KEY
0.286%
Interactive Brokers Group, Inc.
IBKR
0.255%
Tradeweb Markets Inc.
TW
0.253%
Equitable Holdings, Inc.
EQH
0.236%
East West Bancorp, Inc.
EWBC
0.213%
Ally Financial Inc.
ALLY
0.207%
Robinhood Markets, Inc.
HOOD
0.193%
Jefferies Financial Group Inc.
JEF
0.187%
MarketAxess Holdings Inc.
MKTX
0.181%
Stifel Financial Corp.
SF
0.167%
First Horizon Corporation
FHN
0.163%
Western Alliance Bancorporation
WAL
0.161%
Morningstar, Inc.
MORN
0.155%
The Carlyle Group Inc.
CG
0.153%
Houlihan Lokey, Inc.
HLI
0.15%
SoFi Technologies, Inc.
SOFI
0.142%
Webster Financial Corporation
WBS
0.141%
Pinnacle Financial Partners, Inc.
PNFP
0.139%
Blue Owl Capital Inc.
OWL
0.139%
Voya Financial, Inc.
VOYA
0.137%
Invesco Ltd.
IVZ
0.137%
Popular, Inc.
BPOP
0.137%
Commerce Bancshares, Inc.
CBSH
0.136%
SouthState Corporation
SSB
0.135%
Comerica Incorporated
CMA
0.135%
Prosperity Bancshares, Inc.
PB
0.13%
Cullen/Frost Bankers, Inc.
CFR
0.13%
MGIC Investment Corporation
MTG
0.129%
Wintrust Financial Corporation
WTFC
0.127%
SEI Investments Company
SEIC
0.123%
Synovus Financial Corp.
SNV
0.12%
OneMain Holdings, Inc.
OMF
0.109%
Franklin Resources, Inc.
BEN
0.108%
Radian Group Inc.
RDN
0.104%
Affiliated Managers Group, Inc.
AMG
0.101%
F.N.B. Corporation
FNB
0.099%
United Bankshares, Inc.
UBSI
0.094%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.094%
Glacier Bancorp, Inc.
GBCI
0.093%
SLM Corporation
SLM
0.089%
UMB Financial Corporation
UMBF
0.085%
First Financial Bankshares, Inc.
FFIN
0.083%
FirstCash Holdings, Inc
FCFS
0.083%
Bank OZK
OZK
0.081%
TPG Inc.
TPG
0.077%
Valley National Bancorp
VLY
0.063%
Virtu Financial, Inc.
VIRT
0.057%
BOK Financial Corporation
BOKF
0.052%
Rocket Companies, Inc.
RKT
0.051%
Credit Acceptance Corporation
CACC
0.051%
New York Community Bancorp, Inc.
NYCB
0.05%
Federated Hermes, Inc.
FHI
0.05%
UWM Holdings Corporation
UWMC
0.019%
TFS Financial Corporation
TFSL
0.015%