(IYG) U.S. Financial - Overview
Etf: Banks, Insurance, Capital Markets, Financial Services
Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 1.89% |
| Yield CAGR 5y | -21.40% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Relative Tail Risk | 0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -5.33 |
| Character TTM | |
|---|---|
| Beta | 0.940 |
| Beta Downside | 1.035 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.54% |
| CAGR/Max DD | 0.99 |
Description: IYG U.S. Financial January 14, 2026
The iShares U.S. Financial Services ETF (IYG) commits at least 80% of its capital to the securities that compose its benchmark index, which tracks the performance of the U.S. financial-services equity sector. Because the fund is classified as non-diversified, its risk profile is closely tied to the fortunes of a relatively concentrated set of financial institutions.
As of the most recent filing, IYG’s top holdings typically include JPMorgan Chase, Bank of America, and Wells Fargo, together accounting for roughly 30% of assets. The fund carries an expense ratio of 0.43% and manages about $30 billion in AUM, making it one of the larger pure-play financial ETFs. Key drivers for this sector are the Federal Reserve’s policy stance-especially changes in the federal funds rate that affect net interest margins-and the health of the credit cycle, which influences loan growth and default rates.
For a deeper, data-driven dive into IYG’s risk-adjusted performance and sector exposure, you might explore the analytics platform ValueRay.
What is the price of IYG shares?
Over the past week, the price has changed by +0.56%, over one month by -2.56%, over three months by +3.56% and over the past year by +11.47%.
Is IYG a buy, sell or hold?
What are the forecasts/targets for the IYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 103.7 | 12.8% |
IYG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.01b USD (2.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.38% (E(2.01b)/V(2.01b) * Re(9.38%) + (debt-free company))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)