(IYG) iShares U.S. Financial - Ratings and Ratios
Banks, Insurers, Card Networks, Custodians, Exchanges
Dividends
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 2.09% |
| Yield CAGR 5y | -22.92% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Value at Risk 5%th | 24.3% |
| Relative Tail Risk | 1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 2.64 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.411 |
| Beta | 0.940 |
| Beta Downside | 1.054 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.54% |
| Mean DD | 4.40% |
| Median DD | 2.59% |
Description: IYG iShares U.S. Financial November 11, 2025
The iShares U.S. Financial Services ETF (NYSE ARCA:IYG) seeks to track the performance of the U.S. financial services sector by investing at least 80% of its assets in the securities that compose its underlying index. Because the fund is classified as non-diversified, a relatively small number of holdings dominate its exposure, which amplifies sector-specific risk.
Key metrics as of the latest filing: the fund’s expense ratio is 0.43%, and its three largest holdings-JPMorgan Chase & Co., Bank of America Corp., and Wells Fargo & Co.-account for roughly 30% of total assets. The sector’s performance is highly sensitive to Federal Reserve policy; a 25 bp change in the Fed Funds rate typically shifts net interest margins (NIM) for banks by about 5 bps, influencing earnings growth. Recent Q2 2024 data show that U.S. bank earnings rose ~8% YoY, driven by higher loan demand and modest credit-loss provisions, but the outlook remains contingent on inflation trends and potential regulatory shifts.
For a deeper, data-driven dive into IYG’s risk-adjusted return profile and how it fits into a broader value-oriented portfolio, you might explore the analytics available on ValueRay.
What is the price of IYG shares?
Over the past week, the price has changed by +2.15%, over one month by +2.55%, over three months by +3.49% and over the past year by +16.59%.
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 | 107.4 | 16.2% |
IYG Fundamental Data Overview December 02, 2025
Beta = 1.22
Revenue TTM = 0.0 USD
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 = 1.88b USD (1.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.88b)
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 1.88b / 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 = 9.48% (E(1.88b)/V(1.88b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle