IYG

iShares U.S. Financial Services ETFIShares
$81.54-1.44 (-1.74%)Close
AUM$1.90B
Expense Ratio0.38%
NAV$83.71
Holdings99
InceptionJun 12, 2000

Price Chart

Key Statistics

Previous Close

$82.99

Day Range

$81.39$82.01

52-Week Range

$68.90$95.58

Avg Volume

126.7K

Dividend Yield

1.10%

Expense Ratio

0.38%

AUM

$1.90B

Shares Outstanding

22.8M

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States99.51%
Other0.16%
Puerto Rico0.14%
United Kingdom0.10%
Bermuda0.09%

Fund Information

Issuer
IShares
Inception Date
Jun 12, 2000
Exchange
NYSE_ARCA
Description
The iShares U.S. Financial Services ETF seeks to track the investment results of an index composed of U.S. equities in the financial services sector.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares U.S. Financial Services ETF (IYG) is an exchange-traded fund issued by IShares that launched on Jun 12, 2000. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 62.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBERKSHIRE HATHAWAY INC CLASS B14.09%542,833$268.2M
2JPMJPMORGAN CHASE & CO12.22%805,860$232.7M
3VVISA INC CLASS A8.25%499,582$157.1M
4MAMASTERCARD INC CLASS A6.56%242,729$124.9M
5BACBANK OF AMERICA CORP5.07%1,988,790$96.6M
6GSGOLDMAN SACHS GROUP INC3.89%88,787$74.0M
7WFCWELLS FARGO3.82%929,252$72.8M
8CCITIGROUP INC3.03%529,271$57.7M
9MSMORGAN STANLEY3.02%357,536$57.5M
10AXPAMERICAN EXPRESS2.53%159,056$48.2M
11SCHWCHARLES SCHWAB CORP2.42%494,006$46.0M
12BLKBLACKROCK INC2.17%42,663$41.3M
13SPGIS&P GLOBAL INC2.10%91,768$40.0M
14COFCAPITAL ONE FINANCIAL CORP1.83%188,193$34.8M
15CMECME GROUP INC CLASS A1.72%106,774$32.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.74%—
1W
-3.69%—
1M
-8.76%—
3M
-10.25%—
6M
-7.36%—
YTD
-12.67%—
1Y
+10.21%—
3Y
+69.28%—
5Y
+41.47%—

Moving Averages

20-Day MA

$86.65

Below 20-Day MA
50-Day MA

$89.90

Below 50-Day MA
200-Day MA

$87.94

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$95.58

Current Price

$81.54

52-Week Low

$68.90

$68.90$95.58

Current Yield

1.10%

Annual Dividend

$0.9233

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.2617Dec 19, 2025
Sep 16, 2025$0.2298Sep 19, 2025
Jun 16, 2025$0.2183Jun 20, 2025
Mar 18, 2025$0.2135Mar 21, 2025
Dec 17, 2024$0.2553Dec 20, 2024
Sep 25, 2024$0.2398Sep 30, 2024
Jun 11, 2024$0.2101Jun 17, 2024
Mar 21, 2024$0.1997Mar 27, 2024
Dec 20, 2023$0.8008Dec 27, 2023
Sep 26, 2023$0.8778Oct 2, 2023
Jun 7, 2023$0.6455Jun 13, 2023
Mar 23, 2023$0.8559Mar 29, 2023
Dec 13, 2022$0.8950Dec 19, 2022
Sep 26, 2022$0.8768Sep 30, 2022
Jun 9, 2022$0.7638Jun 15, 2022
Mar 24, 2022$0.7248Mar 30, 2022
Dec 30, 2021$0.0554Jan 5, 2022
Dec 13, 2021$0.6966Dec 17, 2021
Sep 24, 2021$0.7340Sep 30, 2021
Jun 10, 2021$0.3858Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricIYGFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.38%0.67%1.09%
AUM$1.90B$3.06B$1.01B
Dividend Yield1.10%4.52%6.34%
Avg Volume126.7K1.4M978.2K
Holdings99277236
Performance
1-Month Return-9.71%-3.78%-3.69%
6-Month Return-6.56%+3.45%+1.27%
YTD Return-10.04%+1.56%+0.21%
1-Year Return+9.96%+16.03%+12.68%

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