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iShares U.S. Financial Services ETF (IYG)
USD94.60
+0.60 (+0.64%)
AMEX USD US Equity
NAV
USD 93.66
+1.00% vs NAV
as of 2026-07-13
AUM
USD 2.05B
TER
0.38%
Yield (TTM)
1.04%
Distribution
Distributing · Quarterly
52-week range
80.12 – 95.58
Holdings
102
Issuer
IShares
About this ETF
This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.
ISIN
US4642877702
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 12.75% |
| JPMORGAN CHASE & CO JPM | 12.70% |
| VISA INC CLASS A V | 8.16% |
| MASTERCARD INC CLASS A MA | 5.99% |
| BANK OF AMERICA CORP BAC | 5.49% |
| GOLDMAN SACHS GROUP INC GS | 4.38% |
| WELLS FARGO WFC | 3.76% |
| MORGAN STANLEY MS | 3.75% |
| CITIGROUP INC C | 3.38% |
| AMERICAN EXPRESS AXP | 2.63% |
Sector mix
Price chart
USD94.60
+0.60 (+0.64%)
Loading historical data…
Returns
| 1 month | +6.40% |
| 3 months | +8.74% |
| 6 months | +0.30% |
| Year to date | +2.55% |
| 1 year | +9.74% |
| 3 years (ann.) | +21.76% |
| 5 years (ann.) | +9.02% |
| 10 years (ann.) | +13.48% |
Risk profile
| Volatility (1y, ann.) | 15.75% |
| Sharpe (1y) | 0.67 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -16.17% |
| Max drawdown (5y) | -30.85% |
| Max drawdown (full) | -82.89% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.17%
CVaR 95% (daily)
-3.54%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.0%
Effective holdings
18
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYG
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2290 |
| 2026-03-17 | 2026-03-20 | USD 0.2669 |
| 2025-12-16 | 2025-12-19 | USD 0.2617 |
| 2025-09-16 | 2025-09-19 | USD 0.2298 |
| 2025-06-16 | 2025-06-20 | USD 0.2183 |
| 2025-03-18 | 2025-03-21 | USD 0.2135 |
| 2024-12-17 | 2024-12-20 | USD 0.2553 |
| 2024-09-25 | 2024-09-30 | USD 0.2398 |
| 2024-06-11 | 2024-06-17 | USD 0.2101 |
| 2024-03-21 | 2024-03-27 | USD 0.1997 |
| 2023-12-20 | 2023-12-27 | USD 0.2669 |
| 2023-09-26 | 2023-10-02 | USD 0.2927 |
| 2023-06-07 | 2023-06-13 | USD 0.2152 |
| 2023-03-23 | 2023-03-29 | USD 0.2853 |
| 2022-12-13 | 2022-12-19 | USD 0.2983 |
| 2022-09-26 | 2022-09-30 | USD 0.2923 |
| 2022-06-09 | 2022-06-15 | USD 0.2547 |
| 2022-03-24 | 2022-03-30 | USD 0.2417 |
| 2021-12-30 | 2022-01-05 | USD 0.0183 |
| 2021-12-13 | 2021-12-17 | USD 0.2323 |
| 2021-09-24 | 2021-09-30 | USD 0.2447 |
| 2021-06-10 | 2021-06-16 | USD 0.1287 |
| 2021-03-25 | 2021-03-31 | USD 0.1821 |
| 2020-12-30 | 2021-01-06 | USD 0.0230 |
| 2020-12-14 | 2020-12-18 | USD 0.2529 |
| 2020-09-23 | 2020-09-29 | USD 0.2057 |
| 2020-06-15 | 2020-06-19 | USD 0.1227 |
| 2020-03-25 | 2020-03-31 | USD 0.2503 |
| 2019-12-16 | 2019-12-20 | USD 0.2199 |
| 2019-09-24 | 2019-09-30 | USD 0.2033 |
| 2019-06-17 | 2019-06-21 | USD 0.1923 |
| 2019-03-20 | 2019-03-26 | USD 0.1883 |
| 2018-12-17 | 2018-12-21 | USD 0.2103 |
| 2018-09-26 | 2018-10-02 | USD 0.1680 |
| 2018-06-26 | 2018-07-02 | USD 0.1657 |
| 2018-03-22 | 2018-03-28 | USD 0.1317 |
| 2017-12-19 | 2017-12-26 | USD 0.1690 |
| 2017-09-26 | 2017-09-29 | USD 0.1337 |
| 2017-06-27 | 2017-06-30 | USD 0.1303 |
| 2017-03-24 | 2017-03-30 | USD 0.1063 |
Splits
| 2024-03-07 | 3:1 |
ESG profile
Derived from holdings
covers 97.6% of the portfolio by weight
(96 scored constituents)
Environmental
60.0
class avg 63.0
Social
64.5
class avg 62.3
Governance
63.1
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 10.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 10.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 10.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 10.1% |
