IYG iShares U.S. Financial Services ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.07 | Day Range | 92.23 – 92.80 |
| 52-Week Range | 79.86 – 98.66 | Volume | 182.38K |
| Avg Volume | 104.40K | AUM | $2.20B (Oct 13, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.11% |
| NAV | 92.07 | Premium/Discount | +0.52% indicative |
| Inception | Jun 12, 2000 | Holdings | 97 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287770 | ISIN | US4642877702 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.22% | -1.54% | +6.38% | +0.33% | +7.38% | +21.82% | +7.78% | +12.18% | +3.99% |
| Total return | -4.22% | -1.54% | +6.65% | +0.92% | +8.32% | +23.20% | +9.37% | +13.93% | +5.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 13.80% | 589.98K | $304.2M |
| 2 | JPMORGAN CHASE & CO | JPM | 12.72% | 842.06K | $280.4M |
| 3 | VISA CLASS A | V | 9.44% | 539.83K | $208.1M |
| 4 | MASTERCARD CLASS A | MA | 6.84% | 256.15K | $150.9M |
| 5 | BANK OF AMERICA | BAC | 5.07% | 2.06M | $111.9M |
| 6 | GOLDMAN SACHS GROUP | GS | 3.75% | 92.25K | $82.6M |
| 7 | WELLS FARGO | WFC | 3.63% | 957.94K | $80.0M |
| 8 | MORGAN STANLEY | MS | 3.26% | 378.11K | $71.8M |
| 9 | CITIGROUP | C | 3.12% | 531.37K | $68.9M |
| 10 | AMERICAN EXPRESS | AXP | 2.33% | 166.85K | $51.4M |
| 11 | CHARLES SCHWAB | SCHW | 2.26% | 514.95K | $49.8M |
| 12 | BLACKROCK | BLK | 2.24% | 45.62K | $49.4M |
| 13 | S&P GLOBAL | SPGI | 1.77% | 95.67K | $39.0M |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 1.76% | 194.34K | $38.7M |
| 15 | CME GROUP CLASS A | CME | 1.45% | 113.91K | $32.0M |
| 16 | BANK OF NEW YORK MELLON CORP | BNY | 1.39% | 214.94K | $30.7M |
| 17 | US BANCORP | USB | 1.28% | 493.55K | $28.2M |
| 18 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.26% | 177.83K | $27.8M |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.26% | 126.38K | $27.7M |
| 20 | ROBINHOOD MARKETS CLASS A | HOOD | 1.24% | 250.44K | $27.3M |
| 21 | BLACKSTONE | BX | 1.23% | 237.78K | $27.2M |
| 22 | MOODYS CORP | MCO | 0.99% | 47.17K | $21.9M |
| 23 | KKR AND CO INC | KKR | 0.90% | 219.07K | $19.9M |
| 24 | TRUIST FINANCIAL | TFC | 0.81% | 386.99K | $17.8M |
| 25 | APOLLO GLOBAL MANAGEMENT | APO | 0.81% | 149.65K | $17.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.11% | Paid (last 12 months) | $1.0278 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2703 (Sep 18, 2026) |
| Growth 1Y | +12.10% | Growth 3Y / 5Y (ann.) | -32.04% / -16.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2703 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2290 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2669 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2617 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2298 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2183 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2135 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2553 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2398 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2101 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1997 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8008 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.72% / 17.68% | Sharpe 1Y / 3Y | 0.359 / 1.20 |
| Max drawdown 1Y / 3Y | -15.89% / -18.54% | Sortino 1Y | 0.498 |
| Beta vs S&P 500 (3Y) | 0.879 | Correlation vs S&P 500 (1Y) | 0.602 |
| Downside deviation 1Y | 11.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 182.38K | Average volume | 104.40K |
| AUM | $2.20B | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$250.00 | 0.00% | $2.20B → $2.20B |
| 1 Month | $95.1M | +4.33% | $2.20B → $2.20B |
| 1 Week | $64.1M | +3.05% | $2.10B → $2.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.