IYG vs. ILF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Latin America 40 ETF (ILF)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.49

Average Daily Volume

37,505

Number of Holdings *

102

* may have additional holdings in another (foreign) market
ILF

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

1,165,991

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IYG ILF
30 Days 1.10% 2.00%
60 Days 11.73% 11.32%
90 Days 8.97% 2.60%
12 Months 43.05% 14.04%
0 Overlapping Holdings
Symbol Grade Weight in IYG Weight in ILF Overlap
IYG Overweight 102 Positions Relative to ILF
Symbol Grade Weight
BRK.A B 15.28%
JPM C 10.92%
V B 8.38%
MA A 7.43%
BAC B 4.85%
WFC B 3.47%
SPGI C 2.99%
GS B 2.87%
AXP A 2.78%
BLK A 2.4%
MS A 2.36%
C B 2.15%
BX C 2.03%
SCHW D 1.75%
ICE A 1.66%
KKR A 1.62%
CME A 1.44%
MCO D 1.35%
PNC C 1.33%
USB C 1.3%
COF A 1.04%
TFC D 1.04%
APO A 1.03%
BK A 0.96%
AMP A 0.84%
MSCI B 0.83%
COIN F 0.71%
DFS A 0.64%
NDAQ C 0.55%
ARES A 0.53%
FITB C 0.53%
MTB A 0.53%
STT A 0.48%
TROW D 0.44%
FCNCA D 0.41%
RJF B 0.41%
RF B 0.39%
CBOE B 0.39%
HBAN B 0.39%
SYF A 0.36%
CFG C 0.34%
NTRS B 0.33%
LPLA D 0.32%
FDS C 0.32%
HOOD B 0.31%
IBKR A 0.28%
KEY B 0.28%
TW A 0.26%
EQH B 0.24%
EWBC B 0.21%
JEF A 0.19%
ALLY F 0.18%
SF A 0.18%
OWL A 0.18%
EVR C 0.17%
CG B 0.17%
WAL C 0.17%
MKTX B 0.17%
MORN B 0.16%
WBS D 0.15%
IVZ A 0.15%
SOFI C 0.15%
FHN D 0.15%
HLI A 0.15%
PNFP B 0.14%
VOYA A 0.14%
CMA C 0.14%
ZION D 0.13%
WTFC B 0.13%
CFR B 0.13%
CBSH D 0.13%
SSB C 0.13%
BPOP D 0.13%
SNV D 0.12%
BEN F 0.12%
MTG A 0.12%
SEIC B 0.12%
HLNE A 0.12%
ESNT A 0.12%
PB D 0.12%
OMF D 0.11%
LAZ C 0.11%
FNB D 0.1%
RDN D 0.1%
AMG B 0.1%
UMBF C 0.09%
HOMB D 0.09%
UBSI D 0.09%
JHG A 0.09%
TPG A 0.09%
SLM B 0.09%
GBCI B 0.09%
OZK D 0.08%
FCFS F 0.08%
FFIN D 0.08%
VLY C 0.07%
RKT D 0.05%
VIRT B 0.05%
CACC F 0.05%
BOKF B 0.04%
UWMC D 0.02%
TFSL D 0.01%
IYG Underweight 1 Positions Relative to ILF
Symbol Grade Weight
COP D -0.0%
Compare ETFs