USA Passive

iShares U.S. Financial Services ETF

The iShares U.S. Financial Services ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the financial services sector.

$64.88

+24.1% last 12 months

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Dividend
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Current
U.S. Financial Services ETF IYG
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $358 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8472
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.2
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -31.74
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 124.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.0
Enterprise Value to Revenue Enterprise value divided by revenue 7.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3107
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 28.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.10%

Industries

Finance 73.6%
Technology 2.8%
Other 1.9%
N/A 21.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 42%
Mega Cap 53%

106 Investments

P/E-Ratio
Total Investment
Weight
BERKSHIRE HATHAWAY INC. logo

BRK.A - Management of Companies and Enterprises

BERKSHIRE HATHAWAY INC.

P/E-Ratio
9.0
Total Investment
$188 Million
Weight
14.8%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
10.9
Total Investment
$136 Million
Weight
10.7%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
23.9
Total Investment
$117 Million
Weight
9.3%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
37.6
Total Investment
$100 Million
Weight
7.9%
BANK OF AMERICA CORPORATION logo

BAC - Finance and Insurance

BANK OF AMERICA CORPORATION

P/E-Ratio
11.4
Total Investment
$63.1 Million
Weight
5.0%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$49.2 Million
Weight
3.9%
S&P GLOBAL INC. logo

SPGI - Finance and Insurance

S&P GLOBAL INC.

P/E-Ratio
50.4
Total Investment
$39.1 Million
Weight
3.1%
THE GOLDMAN SACHS GROUP, INC. logo

GS - Finance and Insurance

THE GOLDMAN SACHS GROUP, INC.

P/E-Ratio
16.5
Total Investment
$33.8 Million
Weight
2.7%
AMERICAN EXPRESS COMPANY logo

AXP - Finance and Insurance

AMERICAN EXPRESS COMPANY

P/E-Ratio
19.1
Total Investment
$31.2 Million
Weight
2.5%
MORGAN STANLEY logo

MS - Finance and Insurance

MORGAN STANLEY

P/E-Ratio
17.2
Total Investment
$29.8 Million
Weight
2.3%
BLACKROCK, INC. logo

BLK - Finance and Insurance

BLACKROCK, INC.

P/E-Ratio
20.2
Total Investment
$29.2 Million
Weight
2.3%
CITIGROUP INC. logo

C - Finance and Insurance

CITIGROUP INC.

P/E-Ratio
14.2
Total Investment
$29 Million
Weight
2.3%
THE CHARLES SCHWAB CORPORATION logo

THE CHARLES SCHWAB CORPORATION

P/E-Ratio
n/a
Total Investment
$25.2 Million
Weight
2.0%
BLACKSTONE INC. logo

BX - Finance and Insurance

BLACKSTONE INC.

P/E-Ratio
61.8
Total Investment
$23.8 Million
Weight
1.9%
CME GROUP INC. logo

CME - Finance and Insurance

CME GROUP INC.

P/E-Ratio
23.7
Total Investment
$20 Million
Weight
1.6%
INTERCONTINENTAL EXCHANGE, INC. logo

ICE - Finance and Insurance

INTERCONTINENTAL EXCHANGE, INC.

P/E-Ratio
31.7
Total Investment
$19.7 Million
Weight
1.6%
U.S. BANCORP logo

USB - Finance and Insurance

U.S. BANCORP

P/E-Ratio
12.2
Total Investment
$17.4 Million
Weight
1.4%
MOODY'S CORPORATION logo

MCO - Administrative and Support and Waste Management and Remediation Services

MOODY'S CORPORATION

P/E-Ratio
42.5
Total Investment
$16.6 Million
Weight
1.3%
THE PNC FINANCIAL SERVICES GROUP, INC. logo

PNC - Finance and Insurance

THE PNC FINANCIAL SERVICES GROUP, INC.

P/E-Ratio
11.5
Total Investment
$16.3 Million
Weight
1.3%
KKR & CO. INC. logo

KKR & CO. INC.

P/E-Ratio
n/a
Total Investment
$15.5 Million
Weight
1.2%
CAPITAL ONE FINANCIAL CORPORATION logo

COF - Finance and Insurance

CAPITAL ONE FINANCIAL CORPORATION

P/E-Ratio
11.8
Total Investment
$13.9 Million
Weight
1.1%
Truist Financial Corporation logo

TFC - Finance and Insurance

Truist Financial Corporation

P/E-Ratio
-32.8
Total Investment
$13.3 Million
Weight
1.0%
MSCI INC. logo

MSCI - Finance and Insurance

MSCI INC.

P/E-Ratio
34.9
Total Investment
$12.7 Million
Weight
1.0%
APOLLO GLOBAL MANAGEMENT, INC. logo

APOLLO GLOBAL MANAGEMENT, INC.

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
0.9%
The Bank of New York Mellon Corporation logo

The Bank of New York Mellon Corporation

P/E-Ratio
n/a
Total Investment
$11.5 Million
Weight
0.9%