iShares U.S. Financial Services ETF (IYG)
- Expense ratio0.39%
- Net assets$2.23B
- Dividend yield1.10%
- 1-year return+8.75%
- Holdings97
IYG ETF price chart
IYG quote & trading statistics
IYG performance
Total return · as of October 17, 2026- YTD+1.37%
- 1 year+8.75%
- 3 years+23.57%/yr
- 5 years+8.83%/yr
- 10 years+14.56%/yr
- 1Y volatility
- 14.78%
- 3Y volatility
- 15.62%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 14.34% |
| 2 | JPM | JPMorgan Chase & Co | 12.40% |
| 3 | V | Visa Inc. Class A | 10.11% |
| 4 | MA | Mastercard Inc | 7.39% |
| 5 | BAC | Bank of America Corp | 4.79% |
| 6 | GS | Goldman Sachs Group Inc | 3.87% |
| 7 | WFC | Wells Fargo & Company | 3.49% |
| 8 | MS | Morgan Stanley | 3.14% |
| 9 | C | Citigroup Inc. | 2.89% |
| 10 | AXP | American Express Company | 2.33% |
The top 10 holdings make up 64.7% of the fund (97 holdings in total). As of October 17, 2026.
About iShares U.S. Financial Services ETF
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.
IYG ETF FAQ
What is the IYG expense ratio?
iShares U.S. Financial Services ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in IYG?
iShares U.S. Financial Services ETF has about $2.23B in net assets.
What are the top holdings of IYG?
The largest positions in IYG are Berkshire Hathaway Inc (14.34%), JPMorgan Chase & Co (12.40%), Visa Inc. Class A (10.11%). The fund holds 97 securities in total.
How has IYG performed?
IYG returned +8.75% over the past year and +8.83% a year over the past five years, including reinvested distributions.
Does IYG pay dividends?
IYG has a dividend yield of 1.10% and pays distributions na.
When was IYG launched?
iShares U.S. Financial Services ETF began trading on June 12, 2000.
ETFs similar to IYG
Funds that track the same index or whose top-10 holdings overlap most with IYG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYG | iShares U.S. Financial Services ETF | — | 0.39% | $2.23B | +8.75% |
| XLF | Financial Select Sector SPDR Fund | 90% | 0.09% | $52.15B | +8.50% |
| VFH | Vanguard Financials ETF | 71% | 0.10% | $13.15B | +9.22% |
| FNCL | Fidelity MSCI Financials ETF | 71% | 0.07% | $2.24B | +9.22% |
| TFNS | T. Rowe Price Financials ETF | 71% | — | $18.4M | +7.92% |
| IYF | iShares U.S. Financials ETF | 63% | 0.40% | $3.79B | +8.18% |
| SEF | ProShares Short Financials | 60% | 0.95% | $17.4M | -0.90% |
| SKF | ProShares UltraShort Financials | 60% | 0.93% | $10.3M | -6.64% |
| UYG | ProShares Ultra Financials | 51% | 0.93% | $752.0M | +10.29% |