ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. Uses a representative sampling strategy. Component firms include banks, savings and loans associations, specialty financial firms, and other financial services firms.
Sector Breakdown
| Financials | 98.74% | |
| Consumer Services | 0.61% | |
| Non Classified Equity | 0.46% |
Geographic Exposure
| United States | 99.38% | |
| Bermuda | 0.21% | |
| Puerto Rico | 0.16% | |
| United Kingdom | 0.15% | |
| Unidentified | 0.10% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| JPM | JPMorgan Chase & Co ORD | 10.09% |
| V | Visa Inc ORD | 9.21% |
| MA | Mastercard Inc ORD | 7.72% |
| BAC | Bank of America Corp ORD | 7.34% |
| WFC | Wells Fargo & Co ORD | 4.72% |
| SPGI | S&P Global Inc ORD | 3.64% |
| SCHW | Charles Schwab Corp ORD | 3.17% |
| MS | Morgan Stanley ORD | 3.10% |
| AXP | American Express Co ORD | 2.88% |
| GS | Goldman Sachs Group Inc ORD | 2.81% |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | BJGN |
| Inception Date | 06/12/2000 |
| Name | iShares:US Fnl Svc ETF |
|---|---|
| CUSIP | 464287770 |
| Prospectus Date | 09/01/2021 |
ETF Characteristics
| Market Capitalization | 190.20 B |
|---|---|
| Total Net Assets | 2.03 K |
| Management Fee | 0.41% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Financial Services Funds |
| Number Of Holdings | 110 |
| Expense Ratio | 0.41 |
| Dividend | 0.72 |
| Dividend Frequency | Quarterly |
Latest News
5 ETFs to buy if you love Visa's first-quarter earnings
Apr 19, 2017 10:25 AM EDT
5 ETFs to Buy If You Love Goldman Sachs's First-Quarter Earnings
Apr 18, 2017 10:49 AM EDT
5 ETFs to Buy If You Love Bank of America's First-Quarter Earnings
Apr 18, 2017 10:46 AM EDT