iShares U.S. Financial Services ETF (IYG)Financial | Exchange Traded Fund | NYSEArca
94.00 USD
+0.38
(0.406%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:41 a.m. EDT
The iShares U.S. Financial Services ETF is exhibiting a classic momentum breakout pattern. Price action has decisively cleared the 50-day moving average, and the options market is screaming for upside, with traders positioning aggressively for a move toward $94 and beyond. This aligns perfectly with the fundamental thesis: the fund trades at a deep discount to book value (P/B under 0.5x) despite a robust multi-year price trajectory showing consistent growth without recent structural decline. While the dividend yield is modest and merely inflation-matching, the capital appreciation potential is the primary driver here. The statistical forecast model offers a weak signal due to low confidence, which is expected given the asset's nature as a broad sector ETF; however, the confluence of cheap valuation, strong historical performance, and aggressive speculative positioning creates a high-conviction case for a near-term rally. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017541 |
| MSTL | 0.019630 |
| AutoARIMA | 0.020218 |
| AutoETS | 0.020218 |
| MSTL_126 | 0.023585 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 29.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | -0.15 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.77 |
As of July 11, 2026, 5:41 a.m. EDT: Speculators are overwhelmingly bullish, with massive call volume concentrated at the $94 strike for the nearest expiration, signaling a breakout expectation. Implied volatility is extremely skewed toward calls (0.31 ATM vs 0.06 for puts), indicating a fear of upside moves rather than downside protection. Put writing is active at lower strikes ($70-$87), suggesting a floor is being established, while call buying targets a move toward $97.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 1.12% | 1.33% | 1.56% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.229000 | 0.253123 |
| 2026-03-17 | 0.267000 | 0.323636 |
| 2025-12-16 | 0.262000 | 0.285901 |
| 2025-09-16 | 0.230000 | 0.257703 |
| 2025-06-16 | 0.218000 | 0.266863 |
| 2025-03-18 | 0.213000 | 0.276157 |
| 2024-12-17 | 0.255000 | 0.322581 |
| 2024-09-25 | 0.240000 | 0.342857 |
| 2024-06-11 | 0.210000 | 0.326899 |
| 2024-03-21 | 0.200000 | 0.302160 |
| 2023-12-20 | 0.267000 | 0.456462 |
| 2023-09-26 | 0.292667 | 0.568138 |
| 2023-06-07 | 0.215000 | 0.415085 |
| 2023-03-23 | 0.285333 | 0.587427 |
| 2022-12-13 | 0.298333 | 0.553220 |
| 2022-09-26 | 0.292333 | 0.612130 |
| 2022-06-09 | 0.254667 | 0.477292 |
| 2022-03-24 | 0.241667 | 0.394644 |
| 2021-12-30 | 0.018333 | 0.028431 |
| 2021-12-13 | 0.232333 | 0.366379 |
| 2021-09-24 | 0.244667 | 0.382312 |
| 2021-06-10 | 0.128667 | 0.207371 |
| 2021-03-25 | 0.182000 | 0.320686 |
| 2020-12-30 | 0.023000 | 0.046490 |
| 2020-12-14 | 0.253000 | 0.535336 |
| 2020-09-23 | 0.205667 | 0.526137 |
| 2020-06-15 | 0.122667 | 0.297880 |
| 2020-03-25 | 0.250333 | 0.737068 |
| 2019-12-16 | 0.220000 | 0.436248 |
| 2019-09-24 | 0.203333 | 0.448529 |
| 2019-06-17 | 0.192333 | 0.442756 |
| 2019-03-20 | 0.188333 | 0.446005 |
| 2018-12-17 | 0.210333 | 0.556240 |
| 2018-09-26 | 0.168000 | 0.373140 |
| 2018-06-26 | 0.165667 | 0.381077 |
| 2018-03-22 | 0.131667 | 0.300290 |
| 2017-12-19 | 0.169000 | 0.388416 |
| 2017-09-26 | 0.133667 | 0.342326 |
| 2017-06-27 | 0.130333 | 0.352537 |
| 2017-03-24 | 0.106333 | 0.295780 |
| 2016-12-21 | 0.141000 | 0.392721 |
| 2016-09-26 | 0.093667 | 0.324294 |
| 2016-06-21 | 0.103000 | 0.375091 |
| 2016-03-23 | 0.117000 | 0.431469 |
| 2015-12-24 | 0.126000 | 0.415020 |
| 2015-09-25 | 0.083333 | 0.288749 |
| 2015-06-24 | 0.103667 | 0.323219 |
| 2015-03-25 | 0.087333 | 0.294381 |
| 2014-12-24 | 0.107333 | 0.346683 |
| 2014-09-24 | 0.087667 | 0.301296 |
| 2014-06-24 | 0.089333 | 0.318629 |
| 2014-03-25 | 0.063667 | 0.224022 |
| 2013-12-23 | 0.106333 | 0.383044 |
| 2013-09-24 | 0.069000 | 0.278188 |
| 2013-06-26 | 0.067000 | 0.282899 |
| 2013-03-25 | 0.049333 | 0.224343 |
| 2012-12-27 | 0.007000 | 0.035581 |
| 2012-12-19 | 0.091000 | 0.461071 |
| 2012-09-25 | 0.051000 | 0.273752 |
| 2012-06-19 | 0.081667 | 0.476378 |
| 2012-03-26 | 0.045667 | 0.235518 |
| 2011-12-22 | 0.058667 | 0.386560 |
| 2011-09-23 | 0.050000 | 0.364254 |
| 2011-06-24 | 0.052333 | 0.301168 |
| 2011-03-25 | 0.018667 | 0.095941 |
| 2010-12-22 | 0.026333 | 0.136985 |
| 2010-09-23 | 0.020667 | 0.122823 |
| 2010-06-24 | 0.022667 | 0.131581 |
| 2010-03-25 | 0.018000 | 0.090604 |
| 2009-12-23 | 0.032000 | 0.178871 |
| 2009-09-22 | 0.034667 | 0.181503 |
| 2009-06-24 | 0.072667 | 0.491104 |
| 2009-03-25 | 0.065000 | 0.534247 |
| 2008-12-23 | 0.202000 | 1.401804 |
| 2008-09-24 | 0.170333 | 0.694198 |
| 2008-06-25 | 0.227667 | 0.910668 |
| 2008-03-25 | 0.235333 | 0.748753 |
| 2007-12-27 | 0.194333 | 0.570393 |
| 2007-09-25 | 0.226667 | 0.559994 |
| 2007-06-28 | 0.249333 | 0.571646 |
| 2007-03-23 | 0.255000 | 0.586027 |
| 2006-12-20 | 0.293333 | 0.657010 |
| 2006-09-26 | 0.117000 | 0.276618 |
| 2006-06-22 | 0.210333 | 0.542328 |
| 2006-03-24 | 0.218333 | 0.544924 |
| 2005-12-22 | 0.222000 | 0.573594 |
| 2005-09-23 | 0.291667 | 0.825862 |
| 2005-06-20 | 0.105667 | 0.291844 |
| 2005-03-24 | 0.162667 | 0.471271 |
| 2004-12-23 | 0.205333 | 0.545035 |
| 2004-09-24 | 0.179000 | 0.517990 |
| 2004-06-25 | 0.174333 | 0.507766 |
| 2004-03-26 | 0.165000 | 0.470309 |
| 2003-12-16 | 0.031667 | 0.095096 |
| 2003-12-12 | 0.158000 | 0.475665 |
| 2003-09-12 | 0.156333 | 0.508400 |
| 2003-06-13 | 0.180667 | 0.592999 |
| 2003-03-07 | 0.079667 | 0.319948 |
| 2002-12-13 | 0.116333 | 0.440655 |
| 2002-09-13 | 0.152000 | 0.579415 |
| 2002-06-14 | 0.125333 | 0.431587 |
| 2002-03-08 | 0.094333 | 0.300010 |
| 2001-12-14 | 0.090333 | 0.311422 |
| 2001-10-01 | 0.129333 | 0.462454 |
| 2001-06-08 | 0.079667 | 0.248313 |
| 2001-03-09 | 0.080000 | 0.257787 |
| 2000-12-20 | 0.224333 | 0.724629 |
| 2000-10-18 | 0.100000 | 0.346821 |
| 2000-07-19 | 0.027667 | 0.097006 |
| Attribute | Value |
|---|---|
| All Time High | 95.75 |
| All Time Low | 7.546667 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 158,170 |
| Average Daily Volume3 Month | 113,045 |
| Average Volume | 113,045 |
| Average Volume10Days | 158,170 |
| Beta3 Year | 0.89 |
| Bid | 0.0 |
| Bid Size | 300 |
| Book Value | 199.699 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 94.0702 |
| Day Low | 93.36 |
| Dividend Yield | 1.09 |
| Eps Trailing Twelve Months | 5.0086865 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 88.966 |
| Fifty Day Average Change | 5.0339966 |
| Fifty Day Average Change Percent | 0.056583375 |
| Fifty Two Week Change Percent | 7.9815507 |
| Fifty Two Week High | 95.75 |
| Fifty Two Week High Change | -1.75 |
| Fifty Two Week High Change Percent | -0.018276762 |
| Fifty Two Week Low | 79.87 |
| Fifty Two Week Low Change | 14.129997 |
| Fifty Two Week Low Change Percent | 0.17691244 |
| Fifty Two Week Range | 79.87 - 95.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 961,594,200,000 |
| Five Year Average Return | 0.1034635 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 960,768,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified. |
| Long Name | iShares U.S. Financial Services ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_13401572 |
| Nav Price | 93.65941 |
| Net Assets | 1,972,351,230.0 |
| Net Expense Ratio | 0.38 |
| Open | 93.98 |
| Phone | 415-670-2000 |
| Previous Close | 93.62 |
| Price Hint | 2 |
| Price To Book | 0.4707084 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.379997 |
| Regular Market Change Percent | 0.405893 |
| Regular Market Day High | 94.0702 |
| Regular Market Day Low | 93.36 |
| Regular Market Day Range | 93.36 - 94.0702 |
| Regular Market Open | 93.98 |
| Regular Market Previous Close | 93.62 |
| Regular Market Price | 94.0 |
| Regular Market Time | 1,783,972,796 |
| Regular Market Volume | 71,362 |
| Shares Outstanding | 10,400,000 |
| Short Name | iShares U.S. Financial Services |
| Source Interval | 15 |
| Symbol | IYG |
| Three Year Average Return | 0.2141855 |
| Total Assets | 1,972,351,232 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.499 |
| Trailing Annual Dividend Yield | 0.026693014 |
| Trailing P E | 18.767395 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.5173 |
| Trailing Three Month Returns | 9.5173 |
| Triggerable | 1 |
| Two Hundred Day Average | 88.47825 |
| Two Hundred Day Average Change | 5.5217514 |
| Two Hundred Day Average Change Percent | 0.06240801 |
| Type Disp | ETF |
| Volume | 71,362 |
| Yield | 0.0109 |
| Ytd Return | -1.36274 |