iShares U.S. Financial Services ETFIYG

iSharesSectorsFinancials#185 of 264 by YTD

$95.42

−0.6% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IYG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.1%	−1.9%	+4.3%	+9.5%	+104.8%	+51.8%	+200.5%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.37%
Distribution yield: 1.1%
NAV: $95.41
Volume: 104K
Avg. volume 30D: 164K
High today: $95.79
Low today: $95.20
Previous close: $95.96
52-week high: $98.66
52-week low: $79.86
Our risk indicator: 4/5

IYG in One Breath

IYG Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#21IYGiShares+4.3%$2.3B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in IYG

$10,000 in IYG became

$15,177

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYG’s Top Holdings

Today

BRK-BBerkshire Hathaway14.2%JPM12.6%V9.9%MA7.3%BAC4.6%GS3.7%WFC3.5%MS3.1%C2.9%AXP2.4%BLK2.3%SCHW2.0%SPGI2.0%COF1.8%CME1.5%BNY1.4%ICE1.3%USB1.3%PNC1.3%BX1.3%MCO1.0%HOOD0.9%75 more

BRK-BBerkshire Hathaway14.2%JPM12.6%V9.9%MA7.3%BAC4.6%GS3.7%WFC3.5%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 3, 2026

What IYG Holds

Today

Banks - Diversified23.6%

JPM 12.6 · BAC 4.6 · WFC 3.5 · C 2.9

Financial - Credit Services22.4%

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

Insurance - Diversified14.2%

BRK-B 14.2

Financial - Capital Markets10.8%

GS 3.7 · MS 3.1 · SCHW 2.0 · HOOD · LPLA · TW · EVR

Asset Management9.4%

BLK 2.3 · BX 1.3 · KKR · APO · STT · AMP · NTRS

Banks - Regional8.7%

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

Financial - Data & Stock Exchanges8.4%

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 3, 2026

Berkshire’s Share of IYG

Today

14.2%

$142 of every $1,000 in IYG is Berkshire

Berkshire held by IYG

$321M

iShares IYG · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside IYG

97 holdings · as of Nov 3, 2026

IYG

iShares U.S. Financial Services ETF

Today

Banks - Diversified23.6%JPMJpmorgan Chase &12.6%BAC4.6%WFC3.5%C2.9%Financial - Credit Services22.4%VVisa9.9%MA7.3%AXP2.4%COFSYFSOFIInsurance - Diversified14.2%BRK-BBerkshire Hathaway14.2%Financial - Capital Markets10.8%GS3.7%MS3.1%SCHWHOODLPLAAsset Management9.4%BLK2.3%BX KKRAPOSTTAMPNTRSTROWBanks - Regional8.7%USBPNCTFCFITBHBANMTBCFGRF 16 moreFinancial - Data8.4%SPGI2.0%CMEICEMCONDAQCBOECOINBNYIBKR

Banks - Diversified23.6%JPM12.6%BAC4.6%WFC3.5%CFinancial - Credit Services22.4%V9.9%MA7.3%AXPCOFInsurance - Diversified14.2%BRK-B14.2%Financial - Capital Markets10.8%GS MS SCHWHOODAsset Management9.4%BLKBX KKRAPOSTTAMP15 moreBanks - Regional8.7%USBPNCTFCFITBHBAN24 moreFinancial - Data8.4%SPGICMEICEMCONDAQMSCIBNYIBKR

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	14.20%
2	JPM	Jpmorgan Chase &	12.60%
3	V	Visa	9.91%
4	MA	Mastercard	7.25%
5	BAC	Bank OF America	4.57%
6	GS	Goldman Sachs Group	3.66%
7	WFC	Wells Fargo	3.55%
8	MS	Morgan Stanley	3.09%
9	C	Citigroup	2.89%
10	AXP	American Express	2.36%

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

iShares IYG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.3%

How It Compares

IYG

iShares U.S. Financial Services ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
IYG	iSharesThis fundRead Desk	0.37%	+4.3%	+9.5%	$2.3B

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYG head to head with XLF →

XLF vs IYG

YTD

XLFSPDR · FinancialsIYGiShares · Financials

Year to date

+5.7%

+4.3%

XLF wins+1.4 pts

Past year

+10.9%

+9.5%

XLF wins+1.4 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

1.1%

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 4, 2026 · AUM not scored

IYG vs VOO

YTD

IYG · iShares U.S. Financial Services

+4.3%

VOO · S&P 500

+11.5%

Gap

7.2 pts

iShares IYG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYG vs Its Peer Average

YTD

IYGAvsBPeer average

1D−0.6%−0.7%

1M+5.1%+3.0%

3M−1.9%−5.0%

YTD+4.3%+5.9%

1Y+9.5%+14.2%

3Y+104.8%+92.1%

5Y+51.8%+47.9%

5–2IYG wins

32 Financials peers · each row scaled to its leader

The Details

IYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.59%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−27.7%

52-week range

$95.42

$79.86−3.3% from the high$98.66

iShares IYG · past-year price moves · as of Nov 4, 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 4, 2026

IYG

Payouts by Year

13Y

$0.27per share, Sep 2026

Distribution yield1.1%

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 today104K

Average volume · 30D164K

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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