iSharesFinancialIYG · NYSE Arca
iShares US Financial Services ETF (IYG)
- Price
- $96.63
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 1.01%
- Trailing distributions
- 3Y CAGR
- 23.2%+5.0%
- Category 18.1%
- 5Y CAGR
- 10.8%+2.0%
- Category 8.8%
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
- —
Holdings
The 10 largest positions make up 62.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 12.99% |
| BRK-B | Berkshire Hathaway Inc Class B | 12.58% |
| V | Visa Inc Class A | 8.58% |
| MA | Mastercard Inc Class A | 6.48% |
| BAC | Bank of America Corp | 5.51% |
| GS | The Goldman Sachs Group Inc | 4.10% |
| WFC | Wells Fargo & Co | 3.60% |
| MS | Morgan Stanley | 3.48% |
| C | Citigroup Inc | 3.06% |
| SCHW | Charles Schwab Corp | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.4
- P/S
- 4.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IYG
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 3% (category 42%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 0.84
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- BIZD · VanEck BDC Income ETFVanEck · $1.7B · ER 9.69%5Y 5.4%
- KBE · State Street SPDR S&P Bank ETFState Street Investment Management · $1.6B · ER 0.35%5Y 9.1%
- IAI · iShares U.S. Broker-Dealers & Securities Exchanges ETFiShares · $1.4B · ER 0.37%5Y 14.0%
- FXO · First Trust Financials AlphaDEX FundFirst Trust · $1.1B · ER 0.60%5Y 10.5%
- IXG · iShares Global Financials ETFiShares · $697.2M · ER 0.38%5Y 14.4%
- IAT · iShares U.S. Regional Banks ETFiShares · $641.5M · ER 0.37%5Y 4.9%