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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.

Stock Chart

as of 4:00 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.93%
  • 1 Month
  • -12.27%
  • 3 Months
  • -18.78%
  • 1 Yr Return
  • -15.86%
  • 5 Yr Return
  • +45.15%

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

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