IYG

iShares$93.61+0.54 (+0.57%)
AUM $2.22BER 0.37%NAV $92.48Holdings 97

Price Chart

Key Statistics

Previous Close

$93.08

Day Range

$93.03$93.84

52-Week Range

$80.12$98.60

Avg Volume

227.8K

Dividend Yield

1.10%

Expense Ratio

0.37%

AUM

$2.22B

Shares Outstanding

24.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services66.74%
Banks33.00%
Cash and/or Derivatives0.26%

Country Allocation

CountryWeight %
United States99.60%
Other0.18%
Puerto Rico0.14%
Bermuda0.08%

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.

Similar ETFs

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VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $2.22B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 97 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 64.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBERKSHIRE HATHAWAY INC CLASS B14.00%591,212$310.8M
2JPMJPMORGAN CHASE & CO12.76%843,816$283.1M
3VVISA CLASS A9.74%540,954$216.2M
4MAMASTERCARD CLASS A7.13%256,687$158.2M
5BACBANK OF AMERICA4.81%2,064,397$106.7M
6GSGOLDMAN SACHS GROUP3.71%92,438$82.4M
7WFCWELLS FARGO3.58%959,941$79.4M
8MSMORGAN STANLEY3.11%378,899$69.0M
9CCITIGROUP2.96%532,479$65.6M
10AXPAMERICAN EXPRESS2.36%167,202$52.5M
11BLKBLACKROCK2.31%45,716$51.2M
12SCHWCHARLES SCHWAB2.19%516,022$48.6M
13SPGIS&P GLOBAL1.84%95,872$40.7M
14COFCAPITAL ONE FINANCIAL CORP1.75%194,750$38.7M
15CMECME GROUP CLASS A1.49%114,148$33.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.57%
1W
+2.66%
1M
+1.36%
3M
-0.79%
6M
+7.24%
YTD
-1.38%
1Y
+7.34%
3Y
+90.09%
5Y
+38.12%

Moving Averages

20-Day MA

$91.61

Above 20-Day MA
50-Day MA

$94.48

Below 50-Day MA
200-Day MA

$90.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$98.60

Current Price

$93.61

52-Week Low

$80.12

$80.12$98.60

Current Yield

1.10%

Annual Dividend

$0.9952

Frequency

4x/year

Last Ex-Date

Sep 15, 2026

Dividend History

Ex-DateAmountPay Date
Sep 15, 2026$0.2703Sep 18, 2026
Jun 15, 2026$0.2290Jun 18, 2026
Jun 15, 2026$0.2290Jun 18, 2026
Mar 17, 2026$0.2669Mar 20, 2026
Mar 17, 2026$0.2669Mar 20, 2026
Dec 16, 2025$0.2617Dec 19, 2025
Dec 16, 2025$0.2617Dec 19, 2025
Sep 16, 2025$0.2298Sep 19, 2025
Sep 16, 2025$0.2298Sep 19, 2025
Jun 16, 2025$0.2183Jun 20, 2025
Jun 16, 2025$0.2183Jun 20, 2025
Mar 18, 2025$0.2135Mar 21, 2025
Mar 18, 2025$0.2135Mar 21, 2025
Dec 17, 2024$0.2553Dec 20, 2024
Dec 17, 2024$0.2553Dec 20, 2024
Sep 25, 2024$0.2398Sep 30, 2024
Sep 25, 2024$0.2398Sep 30, 2024
Jun 11, 2024$0.2101Jun 17, 2024
Jun 11, 2024$0.2101Jun 17, 2024
Mar 21, 2024$0.1997Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricIYGFinancial Services(764 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.37%0.69%0.63%
AUM$2.22B$3.58B$1.15B
Dividend Yield1.10%4.83%3.76%
Avg Volume227.8K879.6K1.2M
Holdings97238184
Performance
1-Month Return+1.36%-2.11%-2.37%
6-Month Return+9.03%+0.40%+2.37%
YTD Return+1.59%+4.92%+4.72%
1-Year Return+1.95%+2.22%+2.59%

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