Pensions & Investments Logo
ETF Exchange > IYG ETF

IYG - ETF Fact Sheet

iShares U.S. Financial Services ETF - USD

Fund Identification

Ticker

IYG

ISIN

US4642877702

Main Metrics

Price

$94.52

Expense Ratio

0.38%

AuM

$2,131.43M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector.

IYG's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
2.86%
1m flows
$66M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IYG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IYG's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

Dow Jones U.S. Financial Services Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IYG's exposure

Countries

USA
99.68%

Sectors

Finance
96.00%

Top 5 holdings

Berkshire Hathaway, Inc.
13.05%
JPMorgan Chase & Co.
12.10%
Visa, Inc.
8.23%
Mastercard, Inc.
6.03%
Bank of America Corp.
5.13%
Total holdings
101
Total weight of top 5
44.55%
4.0%