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IYG - iShares U.S. Financial Services ETF contains 103 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
13.38% | |
12% | |
9.4% | |
7.16% | |
4.77% | |
4.08% | |
3.15% | |
2.64% | |
2.63% | |
![]() | 2.61% |
2.38% | |
2.19% | |
2.17% | |
1.8% | |
1.48% | |
1.46% | |
1.39% | |
1.22% | |
1.2% | |
1.16% | |
![]() | 1.15% |
1.09% | |
0.96% | |
0.95% | |
0.87% | |
0.79% | |
0.73% | |
![]() | 0.7% |
0.62% | |
0.53% |
Sector | Weight |
---|---|
Financials | 99.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.07% | $12.47B | 0.09% | |
FNCL | 98.69% | $2.26B | 0.084% | |
IYF | 98.25% | $3.95B | 0.39% | |
XLF | 98.08% | $53.78B | 0.09% | |
FXO | 94.44% | $2.23B | 0.62% | |
KBWB | 94.21% | $3.82B | 0.35% | |
RSPF | 94.16% | $319.07M | 0.4% | |
IXG | 90.34% | $484.35M | 0.41% | |
IAI | 89.48% | $2.32B | 0.4% | |
KCE | 89.16% | $561.24M | 0.35% | |
DFUV | 88.27% | $11.65B | 0.21% | |
IAT | 87.90% | $843.41M | 0.4% | |
PRF | 87.53% | $7.71B | 0.39% | |
DFLV | 87.47% | $3.12B | 0.22% | |
KBE | 87.42% | $2.74B | 0.35% | |
RDVI | 87.31% | $1.78B | 0.75% | |
RDVY | 87.19% | $13.83B | 0.49% | |
IWD | 86.20% | $62.09B | 0.19% | |
IWX | 85.96% | $2.47B | 0.2% | |
VONV | 85.84% | $11.09B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BVN | 0.01% | $3.37B | -13.77% | 0.00% |
PRPH | -0.05% | $10.16M | -93.15% | 0.00% |
BGS | 0.20% | $483.69M | -39.26% | 12.40% |
INSM | 0.22% | $14.07B | +173.63% | 0.00% |
DG | -0.43% | $16.02B | -46.06% | 3.20% |
OXBR | -0.47% | $30.01M | +359.05% | 0.00% |
CANG | -0.52% | $335.34M | +276.42% | 0.00% |
SRRK | -0.60% | $3.52B | +138.62% | 0.00% |
ASPS | -0.69% | $31.31M | -59.51% | 0.00% |
FATBB | -0.77% | $65.17M | -20.18% | 15.01% |
HIHO | 0.86% | $8.23M | -11.79% | 6.42% |
FSLR | 0.91% | $17.17B | +0.35% | 0.00% |
ENPH | 0.99% | $8.29B | -54.11% | 0.00% |
PSQH | -1.08% | $164.87M | -18.57% | 0.00% |
SYRS | 1.13% | $4.90M | -97.42% | 0.00% |
CATO | -1.22% | $72.29M | -49.71% | 14.29% |
NNVC | 1.24% | $18.51M | +8.40% | 0.00% |
CSIQ | 1.24% | $666.38M | -57.71% | 0.00% |
PHG | 1.34% | $26.73B | +44.97% | 0.00% |
TEVA | 1.34% | $18.87B | +25.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | <0.01% | $7.32B | 0.03% | |
LGOV | 0.04% | $659.29M | 0.67% | |
SHY | 0.04% | $23.07B | 0.15% | |
CMDY | 0.06% | $293.40M | 0.28% | |
FLGV | -0.08% | $844.95M | 0.09% | |
IVOL | 0.09% | $437.42M | 1.02% | |
TFLO | -0.10% | $6.53B | 0.15% | |
IBTL | 0.15% | $288.93M | 0.07% | |
GOVI | -0.16% | $1.02B | 0.15% | |
GSY | -0.33% | $2.51B | 0.23% | |
SCHR | 0.35% | $10.16B | 0.03% | |
CNBS | -0.40% | $70.81M | 0.77% | |
TLH | 0.40% | $7.01B | 0.15% | |
CARY | -0.42% | $347.36M | 0.8% | |
EUSB | 0.42% | $678.36M | 0.12% | |
FTGC | -0.47% | $2.50B | 1.02% | |
JPLD | 0.47% | $1.05B | 0.24% | |
IBTM | 0.47% | $265.74M | 0.07% | |
AGZ | 0.47% | $689.92M | 0.2% | |
FLMI | -0.48% | $552.57M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 86.45% | $201.47B | +68.37% | 1.76% |
JPM | 84.67% | $777.93B | +53.62% | 1.73% |
FNB | 82.90% | $5.54B | +14.22% | 3.13% |
BAC | 82.10% | $352.61B | +35.98% | 2.14% |
PNC | 81.78% | $77.39B | +30.61% | 3.24% |
WTFC | 81.69% | $8.64B | +33.31% | 1.42% |
HBAN | 81.69% | $24.13B | +29.36% | 3.70% |
PIPR | 81.08% | $5.34B | +58.74% | 0.82% |
CFG | 81.05% | $20.29B | +45.09% | 3.62% |
ASB | 80.69% | $4.08B | +20.58% | 3.55% |
RF | 80.65% | $21.86B | +29.65% | 4.05% |
WFC | 80.20% | $259.33B | +51.52% | 1.95% |
PNFP | 80.18% | $9.26B | +40.97% | 0.75% |
BRK.B | 80.15% | $1.04T | +19.10% | 0.00% |
COF | 79.98% | $75.22B | +44.70% | 0.91% |
SF | 79.84% | $11.13B | +41.94% | 1.54% |
C | 79.65% | $154.11B | +48.70% | 2.67% |
TFC | 79.52% | $61.68B | +27.88% | 3.37% |
SNV | 79.50% | $7.69B | +48.34% | 2.78% |
UBSI | 79.43% | $5.17B | +6.84% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.37% | $22.27M | -3.40% | 0.00% |
EXAS | -13.51% | $9.36B | -17.19% | 0.00% |
CBOE | -13.20% | $21.80B | +11.92% | 1.14% |
DAO | -6.91% | $305.12M | +130.42% | 0.00% |
AVNW | -6.71% | $284.63M | -36.25% | 0.00% |
NOVA | -6.53% | $237.41M | -84.06% | 0.00% |
MNOV | -6.48% | $91.72M | +38.52% | 0.00% |
LNTH | -6.28% | $5.70B | +41.92% | 0.00% |
K | -6.08% | $28.34B | +48.42% | 2.75% |
LFVN | -5.78% | $231.45M | +184.13% | 0.85% |
SYPR | -5.67% | $47.20M | +6.49% | 0.00% |
BACK | -5.04% | $1.24M | -67.57% | 0.00% |
STG | -4.95% | $35.60M | -18.31% | 0.00% |
CYCN | -3.74% | $8.21M | +4.81% | 0.00% |
TCTM | -3.70% | $3.66M | -59.28% | 0.00% |
QXO | -2.97% | $5.42B | -86.95% | 0.00% |
IRBT | -2.22% | $285.42M | -24.80% | 0.00% |
FIVE | -1.81% | $4.96B | -52.43% | 0.00% |
LITB | -1.52% | $18.75M | -83.65% | 0.00% |
UUU | -1.39% | $4.91M | +50.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.86% | $195.31M | 0.85% | |
TAIL | -55.07% | $62.82M | 0.59% | |
BTAL | -37.70% | $277.56M | 1.43% | |
BSMW | -16.56% | $100.43M | 0.18% | |
CMF | -14.04% | $3.86B | 0.08% | |
CGMU | -13.24% | $2.83B | 0.27% | |
XONE | -13.16% | $576.97M | 0.03% | |
IBTF | -12.80% | $2.25B | 0.07% | |
TFI | -12.44% | $3.71B | 0.23% | |
FXY | -12.43% | $403.25M | 0.4% | |
TAXF | -12.35% | $520.32M | 0.29% | |
USDU | -12.11% | $282.00M | 0.5% | |
SHM | -11.76% | $3.51B | 0.2% | |
XHLF | -11.01% | $1.07B | 0.03% | |
CGSM | -10.59% | $598.14M | 0.25% | |
CTA | -10.05% | $681.78M | 0.76% | |
SGOV | -9.81% | $33.82B | 0.09% | |
MEAR | -9.71% | $778.85M | 0.25% | |
PZA | -9.50% | $3.06B | 0.28% | |
FMB | -9.43% | $2.04B | 0.65% |
Current Value
$84.131 Year Return
Current Value
$84.131 Year Return