IYG

$87.34

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.02%
Holdings
105
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.08%
3 Year+0.60%
5 Year+0.79%
10 Year+3.11%

Asset Allocation

Stocks: 99.81%
Cash: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway, Inc.13.61%
JPMJpmorgan Chase & Co12.44%
VVisa Inc8.21%
MAMastercard Inc6.57%
BACBank Of America Corp.5.28%
Top 10 Concentration: 62.28%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 16, 2025
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-4.42%
YTD
+8.46%
1 Year
+8.46%
3 Year
+60.20%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials13.61%
2JPMJpmorgan Chase & CoFinancials12.44%
3VVisa IncInformation Technology8.21%
4MAMastercard IncFinancials6.57%
5BACBank Of America Corp.Financials5.28%
6WFCWells Fargo & Co.Financials3.97%
7GSGoldman Sachs Group Inc/TheFinancials3.61%
8MSMorgan StanleyFinancials2.97%
9AXPAmerican Express Co.Financials2.86%
10CCitigroup Inc.Financials2.76%