AUM $2.20BER 0.38%NAV $96.71Holdings 98Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$98.07Day Range
$97.64$98.10
52-Week Range
$80.12$98.25
Avg Volume
70.5KDividend Yield
1.10%Expense Ratio
0.38%AUM
$2.20BShares Outstanding
22.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Puerto Rico | 0.15% |
| Bermuda | 0.09% |
| Other | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- 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.
Similar ETFs
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 $2.20B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 62.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 13.05% | 809,113 | $284.4M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 12.62% | 553,596 | $275.1M |
| 3 | V | VISA CLASS A | 8.41% | 501,171 | $183.3M |
| 4 | MA | MASTERCARD CLASS A | 6.41% | 243,646 | $139.8M |
| 5 | BAC | BANK OF AMERICA | 5.59% | 1,971,474 | $122.0M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.09% | 89,081 | $89.3M |
| 7 | WFC | WELLS FARGO | 3.55% | 924,063 | $77.3M |
| 8 | MS | MORGAN STANLEY | 3.44% | 361,974 | $75.1M |
| 9 | C | CITIGROUP INC | 3.06% | 515,021 | $66.8M |
| 10 | SCHW | CHARLES SCHWAB | 2.49% | 493,645 | $54.2M |
| 11 | AXP | AMERICAN EXPRESS | 2.44% | 160,709 | $53.2M |
| 12 | BLK | BLACKROCK | 2.28% | 43,593 | $49.7M |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | 1.83% | 187,909 | $39.9M |
| 14 | SPGI | S&P GLOBAL INC | 1.82% | 91,555 | $39.6M |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | 1.50% | 207,261 | $32.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.30% | |
| 1M | +2.62% | |
| 3M | +12.90% | |
| 6M | +13.88% | |
| YTD | +2.98% | |
| 1Y | +9.67% | |
| 3Y | +83.17% | |
| 5Y | +50.65% |
Moving Averages
20-Day MA
$96.97
Above 20-Day MA50-Day MA
$94.59
Above 50-Day MA200-Day MA
$89.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.25
Current Price
$97.86
52-Week Low
$80.12
$80.12$98.25
Current Yield
1.10%
Annual Dividend
$1.0245
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2290 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2669 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2669 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2617 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2617 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2298 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2298 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2183 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2183 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2135 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2135 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2553 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2553 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2398 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2398 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2101 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2101 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1997 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1997 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8008 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYG | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.66% | 0.66% |
| AUM | $2.20B | $4.19B | $1.10B |
| Dividend Yield | 1.10% | 4.74% | 3.78% |
| Avg Volume | 70.5K | 809.5K | 611.0K |
| Holdings | 98 | 261 | 162 |
| Performance | |||
| 1-Month Return | +2.67% | +2.52% | +3.82% |
| 6-Month Return | +13.46% | +7.03% | +6.61% |
| YTD Return | +6.31% | +9.88% | +9.81% |
| 1-Year Return | +8.50% | +8.83% | +10.48% |
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