IYG ETF

$86.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield (Current)
1.07%
Holdings
103
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-7.40%
1 Year+3.98%
3 Year+16.92%
5 Year+11.20%
10 Year+14.77%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity13.16%
JPMJpmorgan Chase & Co12.29%
VVisa Inc Class A7.93%
MA'mastercard Inc., Class 'a''6.46%
BACBank of America Corp.: Financials5.30%
Top 10 Concentration: 61.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 16, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IYG ETF Overview

IYG ETF (iShares US Financial Services ETF) is managed by iShares by BlackRock (US) with $1.89B in net assets. IYG expense ratio is 0.38%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-06-12.

IYG performance shows a YTD return of -7.40%. The 1-year return is 3.98% and the 5-year return is 11.20%. IYG dividend yield stands at 1.07%, paid quarterly.

IYG top holdings include Berkshire Hathaway Inc Brk/B Us Equity (13.2%), Jpmorgan Chase & Co (12.3%), Visa Inc Class A (7.9%), 'mastercard Inc., Class 'a'' (6.5%), Bank of America Corp.: Financials (5.3%). View all IYG holdings, sector breakdown, or dividend history.

IYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.75%
YTD
-7.40%
1 Year
+3.98%
3 Year
+16.92%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials13.16%
2JPMJpmorgan Chase & CoFinancials12.29%
3VVisa Inc Class AInformation Technology7.93%
4MA'mastercard Inc., Class 'a''Financials6.46%
5BACBank of America Corp.: FinancialsFinancials5.30%
6WFCWells Fargo & Co.Financials4.16%
7GSGoldman Sachs Group Inc - ElnFinancials3.90%
8MSMorgan StanleyFinancials3.10%
9CCitigroup Inc.Financials2.99%
10AXPAmerican Express Co.Financials2.70%