IYG ETF

IYG ETF
$97.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.38%
Dividend Yield (Current)
1.03%
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+14.72%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
BRKBBerkshire Hathaway Inc Class B12.96%
JPMJpmorgan Chase12.63%
VVisa Inc Class A8.28%
MAMastercard Inc6.00%
BACBank of America Corp.: Financials5.46%
Top 10 Concentration: 63.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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

IYG ETF Overview

IYG ETF (iShares US Financial Services ETF) is managed by iShares by BlackRock (US) with $2.24B in net assets. IYG expense ratio is 0.38%, holding 104 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 1.03%, paid quarterly.

IYG top holdings include Berkshire Hathaway Inc Class B (13.0%), Jpmorgan Chase (12.6%), Visa Inc Class A (8.3%), Mastercard Inc (6.0%), 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 (63.2% of portfolio)

#TickerNameSectorWeight
1BRKBBerkshire Hathaway Inc Class BUnknown12.96%
2JPMJpmorgan ChaseFinancials12.63%
3VVisa Inc Class AInformation Technology8.28%
4MAMastercard IncFinancials6.00%
5BACBank of America Corp.: FinancialsFinancials5.46%
6GSGoldman Sachs & CoFinancials4.35%
7WFCWells Fargo & Co.Financials3.74%
8MSMorgan StanleyFinancials3.72%
9CCitigroup Inc.Financials3.42%
10AXPAmerican Express Co.Financials2.64%