IYG:ARCA-iShares U.S. Financial Services

ETF | Financial | NYSE Arca

Last Closing

USD 117.37

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

0.05M

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: 0.43 %

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: 2019-01-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %

N/A

USD 24.63B
VFH Vanguard Financials 0.10 %

N/A

USD 7.00B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 2.58B
KBE SPDR S&P Bank 0.35 %

N/A

USD 2.23B
IYF iShares U.S. Financial 0.43 %

N/A

USD 1.79B
FNCL Fidelity MSCI Financials Index 0.08 %

N/A

USD 1.17B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 1.01B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 0.74B
BTO John Hancock Financial Opportu.. 0.00 %

N/A

USD 0.63B
IAT iShares U.S. Regional Banks 0.43 %

N/A

USD 0.58B

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 4.54% 61% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 61% D- 48% F
Trailing 12 Months  
Capital Gain -14.59% 61% D- 38% F
Dividend Return 1.48% 41% F 27% F
Total Return -13.12% 61% D- 34% F
Trailing 5 Years  
Capital Gain 38.29% 90% A- 80% B-
Dividend Return 8.55% 15% F 28% F
Total Return 46.84% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 87% B+ 84% B
Dividend Return 14.15% 91% A- 83% B
Total Return 1.48% 17% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 16.34% 35% F 46% F
Risk Adjusted Return 86.59% 57% F 78% C+
Market Capitalization 1.19B 78% C+ 61% 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:
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.

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.

What to not like:
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.

Below median total returns

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