AUM $2.13BER 0.38%NAV $94.45Holdings 99Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$93.83Day Range
$93.58$94.55
52-Week Range
$80.12$95.73
Avg Volume
148.2KDividend Yield
1.10%Expense Ratio
0.38%AUM
$2.13BShares Outstanding
22.6METF 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 | 99.64% |
| Puerto Rico | 0.16% |
| Other | 0.12% |
| Bermuda | 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 $2.13B 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 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 13.19% | 799,360 | $279.7M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 12.66% | 546,924 | $268.5M |
| 3 | V | VISA INC CLASS A | 8.21% | 495,130 | $174.1M |
| 4 | MA | MASTERCARD INC CLASS A | 6.02% | 240,709 | $127.6M |
| 5 | BAC | BANK OF AMERICA CORP | 5.63% | 1,947,712 | $119.4M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.46% | 88,008 | $94.6M |
| 7 | WFC | WELLS FARGO | 3.71% | 912,926 | $78.7M |
| 8 | MS | MORGAN STANLEY | 3.63% | 357,611 | $77.0M |
| 9 | C | CITIGROUP INC | 3.16% | 508,814 | $67.1M |
| 10 | AXP | AMERICAN EXPRESS | 2.55% | 158,772 | $54.1M |
| 11 | SCHW | CHARLES SCHWAB CORP | 2.34% | 487,695 | $49.6M |
| 12 | BLK | BLACKROCK INC | 2.11% | 43,067 | $44.7M |
| 13 | SPGI | S&P GLOBAL INC | 1.79% | 90,451 | $38.0M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 1.75% | 185,645 | $37.1M |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | 1.55% | 204,766 | $32.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.46% | |
| 1M | +4.36% | |
| 3M | +7.97% | |
| 6M | +5.34% | |
| YTD | -0.59% | |
| 1Y | +7.27% | |
| 3Y | +68.99% | |
| 5Y | +52.54% |
Moving Averages
20-Day MA
$93.50
Above 20-Day MA50-Day MA
$90.42
Above 50-Day MA200-Day MA
$88.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.73
Current Price
$94.32
52-Week Low
$80.12
$80.12$95.73
Current Yield
1.10%
Annual Dividend
$1.0245
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2290 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2669 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2669 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2617 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2617 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2298 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2298 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2183 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2183 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2135 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2135 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2553 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2553 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2398 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2398 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2101 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2101 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1997 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1997 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8008 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYG | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.67% |
| AUM | $2.13B | $3.27B | $1.08B |
| Dividend Yield | 1.10% | 4.72% | 3.78% |
| Avg Volume | 148.2K | 1.2M | 503.4K |
| Holdings | 99 | 230 | 162 |
| Performance | |||
| 1-Month Return | +4.66% | +0.44% | +1.54% |
| 6-Month Return | +15.95% | +8.18% | +9.28% |
| YTD Return | +2.40% | +7.08% | +5.61% |
| 1-Year Return | +6.55% | +6.95% | +8.34% |
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