IYG iShares U.S. Financial Services ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.07 | Day Range | 97.64 – 98.17 |
| 52-Week Range | 79.87 – 98.39 | Volume | 103.89K |
| Avg Volume | 101.19K | AUM | $2.24B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 1.01% |
| NAV | 98.09 | Premium/Discount | -0.15% indicative |
| Inception | Jun 12, 2000 | Holdings | 98 |
| 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 Aug 27, 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 | +2.71% | +12.73% | +12.36% | +6.17% | +9.76% | +22.72% | +8.56% | +12.76% | +4.31% |
| Total return | +2.71% | +13.02% | +13.02% | +6.79% | +11.01% | +24.33% | +10.26% | +14.56% | +5.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 12.90% | 809.11K | $288.6M |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 12.48% | 553.60K | $279.2M |
| 3 | VISA CLASS A | V | 8.61% | 501.17K | $192.5M |
| 4 | MASTERCARD CLASS A | MA | 6.53% | 243.65K | $146.0M |
| 5 | BANK OF AMERICA | BAC | 5.50% | 1.97M | $123.1M |
| 6 | GOLDMAN SACHS GROUP INC | GS | 4.22% | 89.08K | $94.3M |
| 7 | MORGAN STANLEY | MS | 3.51% | 361.97K | $78.5M |
| 8 | WELLS FARGO | WFC | 3.50% | 924.06K | $78.4M |
| 9 | CITIGROUP INC | C | 3.07% | 515.02K | $68.6M |
| 10 | CHARLES SCHWAB | SCHW | 2.48% | 493.64K | $55.4M |
| 11 | AMERICAN EXPRESS | AXP | 2.41% | 160.71K | $54.0M |
| 12 | BLACKROCK | BLK | 2.29% | 43.59K | $51.3M |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 1.82% | 187.91K | $40.6M |
| 14 | S&P GLOBAL INC | SPGI | 1.77% | 91.56K | $39.6M |
| 15 | BANK OF NEW YORK MELLON CORP | BNY | 1.52% | 207.26K | $33.9M |
| 16 | BLACKSTONE | BX | 1.44% | 224.32K | $32.2M |
| 17 | CME GROUP CLASS A | CME | 1.36% | 109.42K | $30.3M |
| 18 | PNC FINANCIAL SERVICES GROUP | PNC | 1.32% | 121.26K | $29.6M |
| 19 | US BANCORP | USB | 1.31% | 468.74K | $29.3M |
| 20 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.24% | 170.76K | $27.6M |
| 21 | ROBINHOOD MARKETS CLASS A | HOOD | 1.20% | 238.91K | $26.8M |
| 22 | MOODYS CORP | MCO | 1.04% | 45.37K | $23.3M |
| 23 | KKR AND CO INC | KKR | 1.00% | 208.77K | $22.5M |
| 24 | TRUIST FINANCIAL | TFC | 0.85% | 376.21K | $18.9M |
| 25 | APOLLO GLOBAL MANAGEMENT | APO | 0.83% | 139.27K | $18.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 1.01% | Paid (last 12 months) | $0.9873 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2290 (Jun 18, 2026) |
| Growth 1Y | +6.52% | Growth 3Y / 5Y (ann.) | -32.94% / -16.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.8780 |
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 | 15.61% / 17.64% | Sharpe 1Y / 3Y | 0.557 / 1.29 |
| Max drawdown 1Y / 3Y | -15.89% / -18.54% | Sortino 1Y | 0.775 |
| Beta vs S&P 500 (3Y) | 0.879 | Correlation vs S&P 500 (1Y) | 0.604 |
| Downside deviation 1Y | 11.22% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 103.89K | Average volume | 101.19K |
| AUM | $2.24B | Premium/Discount | -0.15% |
| 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 | $0.00 | 0.00% | $2.24B → $2.24B |
| 1 Week | -$40.4M | -1.82% | $2.22B → $2.24B |
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.