ETF Exchange > IYG ETF
IYG - ETF Fact Sheet
iShares U.S. Financial Services ETF - USD
Fund Identification
Ticker
IYG
ISIN
US4642877702
Main Metrics
Price
$96.29Expense Ratio
0.37%AuM
$2,195.52MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★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
1m returns
0.83%
1m flows
$5M
* Net total returns
All data as of 1 September 2026
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IYG's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
99.76%
Sectors
Finance
96.36%
Top 5 holdings
JPMorgan Chase & Co.
13.00%
Berkshire Hathaway, Inc.
12.92%
Visa, Inc.
8.40%
Mastercard, Inc.
6.44%
Bank of America Corp.
5.57%
Total holdings
100
Total weight of top 5
46.34%