iShares U.S. Financial Se... (IYG)
NYSEArca: IYG
· Echtzeitkurs · USD
97.57
-0.68 (-0.69%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares U.S. Financial Services ETF (IYG) ETF Price, Holdings & Analysis
-0.69% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.17 Mrd |
| NAV | 97.23 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.81 |
| Ausstehende Anteile | 10.4 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 0 |
| Volumen | 64,350 |
| Ø Vol. (20D) | 108,880 |
| Eröffnung | 98.22 |
| Vortagesschluss | 98.25 |
| Tagesspanne | 98.07 - 98.37 |
| 52-Wk Range | 79.87 - 98.39 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IYG
The fund generally will invest at least 80% of its assets in 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.
Anlageklasse Equity
Tickersymbol IYG
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 63.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 13.03% |
| Berkshire Hathaway I... | BRK-B | 12.97% |
| Visa Inc Class A | V | 8.40% |
| Mastercard Inc Class... | MA | 6.39% |
| Bank Of America Corp | BAC | 5.59% |
| The Goldman Sachs Gr... | GS | 4.15% |
| Wells Fargo & Co | WFC | 3.66% |
| Morgan Stanley | MS | 3.49% |
| Citigroup Inc | C | 3.11% |
| American Express Co | AXP | 2.47% |
Dividenden Dividendenrendite 1.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2290 | k.A. |
| Mar 17, 2026 | $0.2670 | k.A. |
| Dec 16, 2025 | $0.2620 | k.A. |
| Sep 16, 2025 | $0.2300 | k.A. |
| Jun 16, 2025 | $0.2180 | k.A. |
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