IYG ETF

IYG ETF
$93.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.38%
Dividend Yield (Current)
1.01%
Holdings
104
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+3.45%
1 Year+11.00%
3 Year+20.96%
5 Year+10.69%
10 Year+14.74%

Asset Allocation

Stocks: 99.77%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase12.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity12.58%
VVisa Inc Class A8.57%
MAMastercard Inc6.47%
BACBank of America Corp.: Financials5.51%
Top 10 Concentration: 62.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 15, 2026
12M Distributions
3 payments
Total: $0.76

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 $2.20B in net assets. IYG expense ratio is 0.38%, holding 104 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-06-12.

IYG performance shows a YTD return of 3.45%. The 1-year return is 11.00% and the 5-year return is 10.69%. IYG dividend yield stands at 1.01%, paid quarterly.

IYG top holdings include Jpmorgan Chase (13.0%), Berkshire Hathaway Inc Brk/B Us Equity (12.6%), Visa Inc Class A (8.6%), Mastercard Inc (6.5%), Bank of America Corp.: Financials (5.5%). 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
+5.56%
YTD
+3.45%
1 Year
+11.00%
3 Year
+20.96%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials12.99%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials12.58%
3VVisa Inc Class AInformation Technology8.57%
4MAMastercard IncFinancials6.47%
5BACBank of America Corp.: FinancialsFinancials5.51%
6GSGoldman Sachs Group Inc/TheFinancials4.12%
7WFCWells Fargo & Co.Financials3.60%
8MSMorgan StanleyFinancials3.48%
9CCitigroup Inc.Financials3.06%
10SCHWSchwab Strategic TFinancials2.44%