IYG ETF

IYG ETF
$91.07
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.1B
Expense Ratio
0.37%
Dividend Yield (Current)
1.01%
Holdings
102
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.38%
1 Year+9.67%
3 Year+23.41%
5 Year+10.52%
10 Year+14.27%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase13.09%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity12.83%
VVisa Inc Class A8.43%
MAMastercard Inc6.30%
BACBank of America Corp.: Financials5.61%
Top 10 Concentration: 63.38%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 15, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYG ETF Overview

IYG ETF (iShares US Financial Services ETF) is managed by iShares by BlackRock (US) with $2.11B in net assets. IYG expense ratio is 0.37%, holding 102 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-06-12.

IYG performance shows a YTD return of 5.38%. The 1-year return is 9.67% and the 5-year return is 10.52%. IYG dividend yield stands at 1.01%, paid quarterly.

IYG top holdings include Jpmorgan Chase (13.1%), Berkshire Hathaway Inc Brk/B Us Equity (12.8%), Visa Inc Class A (8.4%), Mastercard Inc (6.3%), Bank of America Corp.: Financials (5.6%). Go to all IYG holdings, IYG sectors, or IYG dividends.

IYG can be compared against other funds. Use IYG overlap to find shared positions, or IYG vs another fund for a side-by-side view. IYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+5.38%
1 Year
+9.67%
3 Year
+23.41%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials13.09%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials12.83%
3VVisa Inc Class AInformation Technology8.43%
4MAMastercard IncFinancials6.30%
5BACBank of America Corp.: FinancialsFinancials5.61%
6GSGoldman Sachs Group Inc/TheFinancials4.16%
7WFCWells Fargo & Co.Financials3.79%
8MSMorgan StanleyFinancials3.52%
9CCitigroup Inc.Financials3.25%
10SCHWSchwab Strategic TFinancials2.40%