IYG ETF

$96.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.38%
Dividend Yield (Current)
1.09%
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-2.56%
1 Year+6.25%
3 Year+21.11%
5 Year+9.52%
10 Year+14.65%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BRKBBerkshire Hathaway Inc Class B12.96%
JPM:USJp Morgan Chase & Co12.63%
VVisa Inc. Class A ( V )8.28%
MAMastercard Incorporated Class 'A'6.00%
BACBank Of America Corp.5.46%
Top 10 Concentration: 63.20%Report Date: Jun 30, 2026
Download all 104 holdings for IYG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 15, 2026
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IYG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IYG ETF Overview

IYG ETF (iShares US Financial Services ETF) is managed by iShares by BlackRock (US) with $2.13B in net assets. IYG expense ratio is 0.38%, holding 104 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2000-06-12.

IYG performance shows a YTD return of -2.56%. The 1-year return is 6.25% and the 5-year return is 9.52%. IYG dividend yield stands at 1.09%, paid quarterly.

IYG top holdings include Berkshire Hathaway Inc Class B (13.0%), Jp Morgan Chase & Co (12.6%), Visa Inc. Class A ( V ) (8.3%), Mastercard Incorporated Class 'A' (6.0%), Bank Of America Corp. (5.5%). 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
+3.61%
YTD
-2.56%
1 Year
+6.25%
3 Year
+21.11%

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1BRKBBerkshire Hathaway Inc Class BUnknown12.96%
2JPM:USJp Morgan Chase & CoFinancials12.63%
3VVisa Inc. Class A ( V )Information Technology8.28%
4MAMastercard Incorporated Class 'A'Financials6.00%
5BACBank Of America Corp.Unknown5.46%
6GSGoldman Sachs International Ltd.Financials4.35%
7WFCWells Fargo & CoFinancials3.74%
8MSMorgan StanleyFinancials3.72%
9CCitibank N.A.Financials3.42%
10AXPAmerican Express Co.Unknown2.64%