iShares U.S. Financial Services ETFIYG

iSharesSectorsFinancials#180 of 264 by YTD

$98.72

+3.5% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IYG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+8.5%	+2.0%	+7.9%	+13.6%	+108.3%	+61.5%	+210.9%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.37%
Distribution yield: 1.0%
NAV: $95.41
Volume: 145K
Avg. volume 30D: 165K
High today: $98.75
Low today: $96.70
Previous close: $95.42
52-week high: $98.75
52-week low: $79.86
Our risk indicator: 4/5

IYG in One Breath

IYG Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#21IYGiShares+7.9%$2.3B

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in IYG

$10,000 in IYG became

$16,152

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYG’s Top Holdings

Today

BRK-BBerkshire Hathaway14.4%JPM12.5%V9.9%MA7.3%BAC4.5%GS3.6%WFC3.6%MS3.1%C2.9%AXP2.4%BLK2.3%SCHW2.0%SPGI2.0%COF1.8%CME1.5%BNY1.4%ICE1.3%USB1.3%PNC1.3%BX1.2%MCO1.0%HOOD0.9%75 more

BRK-BBerkshire Hathaway14.4%JPM12.5%V9.9%MA7.3%BAC4.5%GS3.6%WFC3.6%MS3.1%C2.9%AXP2.4%BLK2.3%SCHW2.0%85 more

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementBanks - RegionalOther

iShares IYG · 97 holdings · tile size = share of the fund · as of Nov 4, 2026

What IYG Holds

Today

Banks - Diversified23.4%

JPM 12.5 · BAC 4.5 · WFC 3.6 · C 2.9

Financial - Credit Services22.4%

V 9.9 · MA 7.3 · AXP 2.4 · COF 1.8 · SYF · SOFI · ALLY

Insurance - Diversified14.4%

BRK-B 14.4

Financial - Capital Markets10.8%

GS 3.6 · MS 3.1 · SCHW 2.0 · HOOD · LPLA · TW · EVR

Asset Management9.3%

BLK 2.3 · BX 1.2 · KKR · APO · STT · AMP · NTRS

Banks - Regional8.6%

USB 1.3 · PNC 1.3 · TFC · FITB · HBAN · MTB · CFG

Financial - Data & Stock Exchanges8.3%

SPGI 2.0 · CME 1.5 · ICE 1.3 · MCO 1.0 · NDAQ · MSCI · CBOE

iShares IYG · share of the fund by industry · as of Nov 4, 2026

Berkshire’s Share of IYG

Today

14.4%

$144 of every $1,000 in IYG is Berkshire

Berkshire held by IYG

$326M

iShares IYG · each square = $10 of $1,000 · as of Nov 4, 2026

IYG’s Share of Financials ETFs

Today

2.3%

of the $98.7B in 33 Financials ETFs

IYG$2.3B2.3%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$29.6B30.0%

Financials ETF AUM · Nov 5, 2026

IYG Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYG$0.37

IYF$0.37

Expense ratio · Financials peers · Nov 5, 2026

Inside IYG

97 holdings · as of Nov 4, 2026

IYG

iShares U.S. Financial Services ETF

Today

Banks - Diversified23.4%JPMJpmorgan Chase &12.5%BAC4.5%WFC3.6%C2.9%Financial - Credit Services22.4%VVisa9.9%MA7.3%AXP2.4%COFSYFSOFIInsurance - Diversified14.4%BRK-BBerkshire Hathaway14.4%Financial - Capital Markets10.8%GS3.6%MS3.1%SCHWHOODLPLAAsset Management9.3%BLK2.3%BX KKRAPOSTTAMPNTRSTROWBanks - Regional8.6%USBPNCTFCFITBHBANMTBCFGRF 16 moreFinancial - Data8.3%SPGI2.0%CMEICEMCONDAQCBOECOINBNYIBKR

Banks - Diversified23.4%JPM12.5%BAC4.5%WFC3.6%CFinancial - Credit Services22.4%V9.9%MA7.3%AXPCOFInsurance - Diversified14.4%BRK-B14.4%Financial - Capital Markets10.8%GS MS SCHWHOODAsset Management9.3%BLKBX KKRAPOSTTAMP15 moreBanks - Regional8.6%USBPNCTFCFITBHBAN24 moreFinancial - Data8.3%SPGICMEICEMCONDAQMSCIBNYIBKR

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	14.41%
2	JPM	Jpmorgan Chase &	12.47%
3	V	Visa	9.95%
4	MA	Mastercard	7.27%
5	BAC	Bank OF America	4.48%
6	GS	Goldman Sachs Group	3.62%
7	WFC	Wells Fargo	3.59%
8	MS	Morgan Stanley	3.08%
9	C	Citigroup	2.86%
10	AXP	American Express	2.38%

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementBanks - RegionalFinancial - DataInvestment - BankingInsurance - SpecialtyFinancial - MortgagesInsurance - Life

iShares IYG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.2%

How It Compares

IYG

iShares U.S. Financial Services ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
IYG	iSharesThis fundRead Desk	0.37%	+7.9%	+13.6%	$2.3B

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYG head to head with XLF →

XLF vs IYG

YTD

XLFSPDR · FinancialsIYGiShares · Financials

Year to date

+9.4%

+7.9%

XLF wins+1.5 pts

Past year

+15.3%

+13.6%

XLF wins+1.7 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

1.0%

XLF wins+0.4 pts

AUM

$54.2B

$2.3B

XLF24.0× more

4–0XLF wins

SPDR XLF and iShares IYG · year-to-date · as of Nov 5, 2026 · AUM not scored

IYG vs VOO

YTD

IYG · iShares U.S. Financial Services

+7.9%

VOO · S&P 500

+13.4%

Gap

5.4 pts

iShares IYG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IYG vs Its Peer Average

YTD

IYGAvsBPeer average

1D+3.5%+3.0%

1M+8.5%+5.9%

3M+2.0%−1.6%

YTD+7.9%+9.1%

1Y+13.6%+17.7%

3Y+108.3%+94.3%

5Y+61.5%+55.1%

5–2IYG wins

32 Financials peers · each row scaled to its leader

The Details

IYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.94%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−26.2%

52-week range

$98.72

$79.86at the high$98.75

iShares IYG · past-year price moves · as of Nov 5, 2026

IYG

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287770

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYG · fund facts · as of Nov 5, 2026

IYG

Payouts by Year

13Y

$0.27per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.86 a share

iShares IYG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$95.41

Premium / discount[…]

Median spread · 30D[…]

Volume today145K

Average volume · 30D165K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.27
Jun 15, 2026	Jun 18, 2026	$0.23
Mar 17, 2026	Mar 20, 2026	$0.27
Dec 16, 2025	Dec 19, 2025	$0.26
Sep 16, 2025	Sep 19, 2025	$0.23
Jun 16, 2025	Jun 20, 2025	$0.22
Mar 18, 2025	Mar 21, 2025	$0.21
Dec 17, 2024	Dec 20, 2024	$0.26
Sep 25, 2024	Sep 30, 2024	$0.24
Jun 11, 2024	Jun 17, 2024	$0.21
Mar 21, 2024	Mar 27, 2024	$0.20
Dec 20, 2023	Dec 27, 2023	$0.27

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