AUM $1.99BER 0.38%NAV $86.74Holdings 99Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$86.71Day Range
$86.46$87.46
52-Week Range
$76.95$95.58
Avg Volume
92.5KDividend Yield
1.10%Expense Ratio
0.38%AUM
$1.99BShares Outstanding
22.9METF 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 | 99.50% |
| Other | 0.17% |
| Puerto Rico | 0.14% |
| Bermuda | 0.09% |
| United Kingdom | 0.09% |
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 $1.99B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 12.92% | 548,580 | $258.1M |
| 2 | JPM | JPMORGAN CHASE & CO | 12.59% | 806,593 | $251.4M |
| 3 | V | VISA INC CLASS A | 7.78% | 502,915 | $155.3M |
| 4 | MA | MASTERCARD INC CLASS A | 6.13% | 243,635 | $122.4M |
| 5 | BAC | BANK OF AMERICA CORP | 5.21% | 1,985,062 | $104.2M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.18% | 89,727 | $83.6M |
| 7 | WFC | WELLS FARGO | 3.73% | 924,311 | $74.4M |
| 8 | MS | MORGAN STANLEY | 3.40% | 359,913 | $67.9M |
| 9 | C | CITIGROUP INC | 3.36% | 522,051 | $67.1M |
| 10 | AXP | AMERICAN EXPRESS | 2.56% | 160,218 | $51.0M |
| 11 | BLK | BLACKROCK INC | 2.27% | 43,115 | $45.4M |
| 12 | SCHW | CHARLES SCHWAB CORP | 2.23% | 499,692 | $44.4M |
| 13 | SPGI | S&P GLOBAL INC | 2.01% | 91,543 | $40.2M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 1.84% | 187,207 | $36.8M |
| 15 | CME | CME GROUP INC CLASS A | 1.54% | 107,713 | $30.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.54% | |
| 1M | +8.05% | |
| 3M | -2.75% | |
| 6M | -0.33% | |
| YTD | -8.10% | |
| 1Y | +13.49% | |
| 3Y | +70.02% | |
| 5Y | +43.56% |
Moving Averages
20-Day MA
$85.63
Above 20-Day MA50-Day MA
$85.07
Above 50-Day MA200-Day MA
$88.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.58
Current Price
$87.33
52-Week Low
$76.95
$76.95$95.58
Current Yield
1.10%
Annual Dividend
$0.9767
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2669 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2617 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2298 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2183 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2135 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2553 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2398 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2101 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1997 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8008 | Dec 27, 2023 |
| Sep 26, 2023 | $0.8778 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6455 | Jun 13, 2023 |
| Mar 23, 2023 | $0.8559 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8950 | Dec 19, 2022 |
| Sep 26, 2022 | $0.8768 | Sep 30, 2022 |
| Jun 9, 2022 | $0.7638 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7248 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0554 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6966 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7340 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYG | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.67% |
| AUM | $1.99B | $3.95B | $1.06B |
| Dividend Yield | 1.10% | 4.64% | 3.78% |
| Avg Volume | 92.5K | 805.2K | 632.5K |
| Holdings | 99 | 295 | 165 |
| Performance | |||
| 1-Month Return | +4.76% | +4.86% | +5.25% |
| 6-Month Return | -0.69% | +5.03% | +7.17% |
| YTD Return | -6.01% | +4.37% | +3.54% |
| 1-Year Return | +14.89% | +21.51% | +24.25% |
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