IYG ETF

IYG ETF
$94.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.37%
Dividend Yield (Current)
1.14%
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-2.60%
1 Year+1.17%
3 Year+23.41%
5 Year+10.52%
10 Year+14.27%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity13.70%
JPMJpmorgan Chase13.02%
VVisa Inc Class A9.01%
MAMastercard Inc6.54%
BACBank of America Corp.: Financials5.14%
Top 10 Concentration: 63.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $2.22B 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 -2.60%. The 1-year return is 1.17% and the 5-year return is 10.52%. IYG dividend yield stands at 1.14%, paid quarterly.

IYG top holdings include Berkshire Hathaway Inc Brk/B Us Equity (13.7%), Jpmorgan Chase (13.0%), Visa Inc Class A (9.0%), Mastercard Inc (6.5%), Bank of America Corp.: Financials (5.1%). 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
-7.57%
YTD
-2.60%
1 Year
+1.17%
3 Year
+23.41%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials13.70%
2JPMJpmorgan ChaseFinancials13.02%
3VVisa Inc Class AInformation Technology9.01%
4MAMastercard IncFinancials6.54%
5BACBank of America Corp.: FinancialsFinancials5.14%
6GSGoldman Sachs Group Inc/TheFinancials3.84%
7WFCWells Fargo & Co.Financials3.57%
8MSMorgan StanleyFinancials3.30%
9CCitigroup Inc.Financials3.13%
10SCHWSchwab Strategic TFinancials2.35%