Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IYG iShares U.S. Financial… |
|---|---|
| Price | 92.55 +0.52% |
| Issuer | iShares |
| AUM | $2.20B |
| Expense Ratio | 0.37% |
| Yield (TTM) | 1.11% |
| Inception | Jun 12, 2000 |
| Holdings | 97 |
| Avg Volume | 104.40K |
| YTD | +0.33% |
| 1Y total | +8.32% |
| 3Y total (ann.) | +23.20% |
| 5Y total (ann.) | +9.37% |
| Volatility 1Y | 15.72% |
| Sharpe 1Y | 0.359 |
| Max drawdown 1Y | -15.89% |
| Beta vs S&P 500 (3Y) | 0.879 |
| Top 10 holdings | BRK-B 13.80% JPM 12.72% V 9.44% MA 6.84% BAC 5.07% GS 3.75% WFC 3.63% MS 3.26% C 3.12% AXP 2.33% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.