evenfolioETF Details
iShares·Financial·IYG · NYSE Arca
iShares US Financial Services ETF (IYG)
- Price
- $94.26
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- 8.6%0.0%
- Category 8.6%
- 3Y CAGR
- 25.8%+5.9%
- Category 19.8%
- 5Y CAGR
- 8.9%+2.1%
- Category 6.8%
Loading NAV history…
iShares US Financial Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | -1.0% | +8.1% | +3.1% | +8.6% | +25.8% | +8.9% | +13.9% | +6.6% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +1.9% | +1.4% | +4.5% | +0.6% | 0.0% | +5.9% | +2.1% | +3.4% | -0.5% |
Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 13.64% |
| JPM | JPMorgan Chase & Co | 12.94% |
| V | Visa Inc Class A | 9.01% |
| MA | Mastercard Inc Class A | 6.56% |
| BAC | Bank of America Corp | 5.21% |
| GS | The Goldman Sachs Group Inc | 3.86% |
| WFC | Wells Fargo & Co | 3.56% |
| MS | Morgan Stanley | 3.30% |
| C | Citigroup Inc | 3.20% |
| AXP | American Express Co | 2.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.3
- P/S
- 3.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IYG
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 3% (category 42%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 0.88
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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