IYG iShares U.S. Financial Services ETF
Kuotasi per Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 97.94 | Rentang Harian | 97.17 – 98.00 |
| Kisaran 52 Minggu | 79.87 – 98.39 | Volume | 19.29K |
| Volume Rata-Rata | 101.19K | AUM | $2.24B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 1.01% |
| NAV | 98.09 | Premium/Diskon | -0.61% indikatif |
| Inception | Jun 12, 2000 | Kepemilikan | 98 |
| Penerbit | iShares | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464287770 | ISIN | US4642877702 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.71% | +12.73% | +12.36% | +6.17% | +9.76% | +22.72% | +8.56% | +12.76% | +4.31% |
| Total return | +2.71% | +13.02% | +13.02% | +6.79% | +11.01% | +24.33% | +10.26% | +14.56% | +5.96% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.38% | Biaya tahunan untuk investasi $10.000 | $38.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 101 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 12.90% | 809.11K | $288.6M |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 12.48% | 553.60K | $279.2M |
| 3 | VISA CLASS A | V | 8.61% | 501.17K | $192.5M |
| 4 | MASTERCARD CLASS A | MA | 6.53% | 243.65K | $146.0M |
| 5 | BANK OF AMERICA | BAC | 5.50% | 1.97M | $123.1M |
| 6 | GOLDMAN SACHS GROUP INC | GS | 4.22% | 89.08K | $94.3M |
| 7 | MORGAN STANLEY | MS | 3.51% | 361.97K | $78.5M |
| 8 | WELLS FARGO | WFC | 3.50% | 924.06K | $78.4M |
| 9 | CITIGROUP INC | C | 3.07% | 515.02K | $68.6M |
| 10 | CHARLES SCHWAB | SCHW | 2.48% | 493.64K | $55.4M |
| 11 | AMERICAN EXPRESS | AXP | 2.41% | 160.71K | $54.0M |
| 12 | BLACKROCK | BLK | 2.29% | 43.59K | $51.3M |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 1.82% | 187.91K | $40.6M |
| 14 | S&P GLOBAL INC | SPGI | 1.77% | 91.56K | $39.6M |
| 15 | BANK OF NEW YORK MELLON CORP | BNY | 1.52% | 207.26K | $33.9M |
| 16 | BLACKSTONE | BX | 1.44% | 224.32K | $32.2M |
| 17 | CME GROUP CLASS A | CME | 1.36% | 109.42K | $30.3M |
| 18 | PNC FINANCIAL SERVICES GROUP | PNC | 1.32% | 121.26K | $29.6M |
| 19 | US BANCORP | USB | 1.31% | 468.74K | $29.3M |
| 20 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.24% | 170.76K | $27.6M |
| 21 | ROBINHOOD MARKETS CLASS A | HOOD | 1.20% | 238.91K | $26.8M |
| 22 | MOODYS CORP | MCO | 1.04% | 45.37K | $23.3M |
| 23 | KKR AND CO INC | KKR | 1.00% | 208.77K | $22.5M |
| 24 | TRUIST FINANCIAL | TFC | 0.85% | 376.21K | $18.9M |
| 25 | APOLLO GLOBAL MANAGEMENT | APO | 0.83% | 139.27K | $18.5M |
| 26 | STATE STREET | STT | 0.72% | 83.57K | $16.1M |
| 27 | AMERIPRISE FINANCE INC | AMP | 0.68% | 27.14K | $15.2M |
| 28 | FIFTH THIRD BANCORP | FITB | 0.67% | 273.67K | $15.0M |
| 29 | NASDAQ INC | NDAQ | 0.60% | 134.91K | $13.3M |
| 30 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.59% | 134.52K | $13.2M |
| 31 | COINBASE GLOBAL INC CLASS A | COIN | 0.56% | 67.22K | $12.6M |
| 32 | MSCI INC | MSCI | 0.56% | 22.01K | $12.4M |
| 33 | M&T BANK | MTB | 0.48% | 44.23K | $10.6M |
| 34 | NORTHERN TRUST | NTRS | 0.47% | 55.89K | $10.4M |
| 35 | HUNTINGTON BANCSHARES INC | HBAN | 0.46% | 612.24K | $10.4M |
| 36 | CBOE GLOBAL MARKETS | CBOE | 0.44% | 31.54K | $9.7M |
| 37 | RAYMOND JAMES | RJF | 0.41% | 52.44K | $9.2M |
| 38 | ARES MANAGEMENT CLASS A | ARES | 0.41% | 63.81K | $9.1M |
| 39 | CITIZENS FINANCIAL GROUP INC | CFG | 0.40% | 127.84K | $8.9M |
| 40 | LPL FINANCIAL HOLDINGS | LPLA | 0.39% | 24.21K | $8.8M |
| 41 | SYNCHRONY FINANCIAL | SYF | 0.37% | 101.80K | $8.2M |
| 42 | REGIONS FINANCIAL | RF | 0.35% | 258.25K | $7.9M |
| 43 | SOFI TECHNOLOGIES | SOFI | 0.33% | 387.44K | $7.4M |
| 44 | T ROWE PRICE GROUP | TROW | 0.33% | 64.89K | $7.3M |
| 45 | KEYCORP | KEY | 0.27% | 278.52K | $6.1M |
| 46 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.27% | 2.81K | $6.1M |
| 47 | EAST WEST BANCORP | EWBC | 0.24% | 41.47K | $5.4M |
| 48 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.21% | 45.57K | $4.6M |
| 49 | INVESCO LTD | 0UAN.L | 0.20% | 134.51K | $4.4M |
| 50 | ROCKET COMPANIES INC CLASS A | RKT | 0.19% | 297.23K | $4.3M |
| 51 | EQUITABLE HOLDINGS | EQH | 0.18% | 80.20K | $3.9M |
| 52 | CARLYLE GROUP INC | CG | 0.17% | 78.40K | $3.8M |
| 53 | TRADEWEB MARKETS INC CLASS A | TW | 0.17% | 35.04K | $3.8M |
| 54 | STIFEL FINANCIAL | SF | 0.16% | 46.34K | $3.7M |
| 55 | ALLY FINANCIAL INC | ALLY | 0.16% | 83.78K | $3.6M |
| 56 | FIRST HORIZON | FHN | 0.16% | 144.15K | $3.5M |
| 57 | EVERCORE CLASS A | EVR | 0.15% | 11.66K | $3.4M |
| 58 | POPULAR | BPOP | 0.15% | 19.49K | $3.3M |
| 59 | FACTSET RESEARCH SYSTEMS | FDS | 0.15% | 11.02K | $3.3M |
| 60 | FRANKLIN TEMPLETON | BEN | 0.15% | 92.77K | $3.2M |
| 61 | SOUTHSTATE BANK CORP | SSB | 0.14% | 29.52K | $3.1M |
| 62 | CULLEN FROST BANKERS INC | CFR | 0.14% | 19.09K | $3.1M |
| 63 | UMB FINANCIAL CORP | UMBF | 0.14% | 21.59K | $3.1M |
| 64 | WINTRUST FINANCIAL CORP | WTFC | 0.14% | 20.38K | $3.1M |
| 65 | SEI INVESTMENTS | SEIC | 0.14% | 27.63K | $3.1M |
| 66 | ZIONS BANCORPORATION | ZION | 0.13% | 44.33K | $3.0M |
| 67 | AFFILIATED MANAGERS GROUP | AMG | 0.13% | 7.99K | $2.9M |
| 68 | VOYA FINANCIAL | VOYA | 0.12% | 27.44K | $2.8M |
| 69 | FIRSTCASH HOLDINGS INC | FCFS | 0.12% | 11.67K | $2.7M |
| 70 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.12% | 49.65K | $2.6M |
| 71 | PROSPERITY BANCSHARES | PB | 0.12% | 35.73K | $2.6M |
| 72 | WESTERN ALLIANCE | WAL | 0.11% | 31.00K | $2.5M |
| 73 | COMMERCE BANCSHARES | CBSH | 0.11% | 40.80K | $2.4M |
| 74 | COREBRIDGE FINANCIAL INC | CRBG | 0.10% | 73.35K | $2.3M |
| 75 | BLUE OWL CAPITAL CLASS A | OWL | 0.10% | 194.58K | $2.3M |
| 76 | ONEMAIN HOLDINGS | OMF | 0.10% | 34.90K | $2.2M |
| 77 | TPG INC CLASS A | TPG | 0.10% | 41.08K | $2.2M |
| 78 | HOULIHAN LOKEY INC CLASS A | HLI | 0.10% | 16.52K | $2.1M |
| 79 | VALLEY NATIONAL | VLY | 0.09% | 143.94K | $2.0M |
| 80 | MGIC INVESTMENT | MTG | 0.09% | 64.24K | $2.0M |
| 81 | FNB CORP | FNB | 0.09% | 107.49K | $2.0M |
| 82 | ESSENT GROUP | ESNT | 0.09% | 28.00K | $1.9M |
| 83 | UNITED BANKSHARES | UBSI | 0.08% | 39.81K | $1.9M |
| 84 | GLACIER BANCORP INC | GBCI | 0.08% | 39.19K | $1.9M |
| 85 | HOME BANCSHARES INC | HOMB | 0.08% | 56.94K | $1.7M |
| 86 | MARKETAXESS HOLDINGS | MKTX | 0.07% | 10.20K | $1.7M |
| 87 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.07% | 24.95K | $1.6M |
| 88 | USD CASH | — | 0.07% | 1.58M | $1.6M |
| 89 | SLM CORP | SLM | 0.07% | 56.95K | $1.5M |
| 90 | RADIAN GROUP | RDN | 0.07% | 40.37K | $1.5M |
| 91 | BANK OZK | OZK | 0.07% | 29.61K | $1.5M |
| 92 | MORNINGSTAR | MORN | 0.06% | 6.74K | $1.4M |
| 93 | GALAXY DIGITAL INC CLASS A | GLXY | 0.06% | 58.16K | $1.4M |
| 94 | LAZARD | LAZ | 0.06% | 32.17K | $1.4M |
| 95 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.06% | 39.89K | $1.3M |
| 96 | HAMILTON LANE CLASS A | HLNE | 0.06% | 12.53K | $1.3M |
| 97 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 1.20M | $1.2M |
| 98 | CREDIT ACCEPTANCE CORP | CACC | 0.05% | 1.78K | $1.1M |
| 99 | BOK FINANCIAL CORP | BOKF | 0.04% | 6.49K | $899.5K |
| 100 | UWM HOLDINGS CLASS A | UWMC | 0.01% | 110.46K | $166.8K |
| 101 | CASH COLLATERAL USD WFFUT | — | 0.01% | 163.00K | $163.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.01% | Dibayarkan (12 bulan terakhir) | $0.9873 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.2290 (Jun 18, 2026) |
| Pertumbuhan 1T | +6.52% | Pertumbuhan 3T / 5T (tahunan) | -32.94% / -16.11% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2290 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2669 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2617 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2298 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2183 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2135 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2553 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2398 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2101 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1997 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8008 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.8780 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.61% / 17.64% | Sharpe 1T / 3T | 0.557 / 1.29 |
| Drawdown maks 1T / 3T | -15.89% / -18.54% | Sortino 1T | 0.775 |
| Beta vs S&P 500 (3T) | 0.879 | Korelasi vs S&P 500 (1T) | 0.604 |
| Deviasi sisi bawah 1 tahun | 11.22% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 19.29K | Volume rata-rata | 101.19K |
| AUM | $2.24B | Premium/Diskon | -0.61% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $2.24B → $2.24B |
| 1 Minggu | -$40.4M | -1.82% | $2.22B → $2.24B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IYG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.