Data as of: Nov 20, 2024

IYG: iShares DJ U.S. Financial Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.48
  • $0.92
  • 1.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 12.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.32 % -1.32 % +9.28 % +11.91 % +34.34 %
2023 -3.60 % +5.09 % -1.56 % +16.42 % +16.09 %
2022 -6.23 % -17.41 % -4.13 % +12.14 % -16.74 %
2021 +14.51 % +8.37 % +1.98 % +3.01 % +30.36 %
2020 -31.88 % +16.64 % +2.73 % +23.69 % +0.97 %
2019 +11.68 % +7.75 % +2.35 % +11.77 % +37.66 %
2018 +0.69 % -0.65 % +3.21 % -15.30 % -12.54 %
2017 +2.98 % +4.28 % +6.09 % +9.26 % +24.47 %
2016 -9.44 % -0.28 % +9.22 % +21.56 % +19.90 %
2015 -2.26 % +5.39 % -8.81 % +5.70 % -0.71 %
2014 +1.60 % -0.22 % +2.30 % +7.01 % +10.97 %
2013 +11.80 % +8.41 % +3.91 % +13.43 % +42.85 %
2012 +26.69 % -8.83 % +7.52 % +7.07 % +32.97 %
2011 +1.92 % -6.68 % -24.39 % +10.60 % -20.46 %
2010 +10.43 % -16.01 % +2.72 % +13.04 % +7.70 %
2009 -26.30 % +33.63 % +21.63 % -3.09 % +16.09 %
2008 -14.29 % -19.92 % +7.97 % -35.66 % -52.32 %
2007 -3.82 % +2.00 % -5.43 % -15.75 % -21.84 %
2006 +4.72 % -0.20 % +7.33 % +6.26 % +19.19 %
2005 -6.85 % +3.29 % -1.16 % +8.68 % +3.35 %
2004 +4.08 % -3.02 % +1.02 % +9.71 % +11.87 %
2003 -3.46 % +19.12 % +4.52 % +11.70 % +34.26 %
2002 +4.12 % -7.19 % -16.28 % +7.43 % -13.09 %
2001 -9.09 % +7.80 % -13.08 % +10.39 % -5.96 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $0.21 $0.24 $0.00 $0.65
2023 $0.29 $0.22 $0.29 $0.27 $1.06
2022 $0.24 $0.25 $0.29 $0.30 $1.09
2021 $0.18 $0.13 $0.24 $0.25 $0.81
2020 $0.25 $0.12 $0.21 $0.28 $0.85
2019 $0.19 $0.19 $0.20 $0.22 $0.80
2018 $0.13 $0.17 $0.17 $0.21 $0.68
2017 $0.11 $0.13 $0.13 $0.17 $0.54
2016 $0.12 $0.10 $0.09 $0.14 $0.45
2015 $0.09 $0.10 $0.08 $0.13 $0.40
2014 $0.06 $0.09 $0.09 $0.11 $0.35
2013 $0.05 $0.07 $0.07 $0.11 $0.29
2012 $0.05 $0.08 $0.05 $0.10 $0.28
2011 $0.02 $0.05 $0.05 $0.06 $0.18
2010 $0.02 $0.02 $0.02 $0.03 $0.09
2009 $0.07 $0.07 $0.03 $0.03 $0.20
2008 $0.24 $0.23 $0.17 $0.20 $0.84
2007 $0.25 $0.25 $0.23 $0.19 $0.93
2006 $0.22 $0.21 $0.12 $0.29 $0.84
2005 $0.16 $0.11 $0.29 $0.22 $0.78
2004 $0.17 $0.17 $0.18 $0.21 $0.72
2003 $0.08 $0.18 $0.16 $0.16 $0.57
2002 $0.09 $0.13 $0.15 $0.12 $0.49
2001 $0.08 $0.08 $0.00 $0.22 $0.38

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

IYG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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