IYG ETF

$90.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield (Current)
1.12%
Holdings
104
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-2.06%
1 Year+7.38%
3 Year+22.37%
5 Year+8.44%
10 Year+13.38%

Asset Allocation

Stocks: 99.78%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway, Inc.12.90%
JPMJpmorgan Chase & Co12.54%
VVisa Inc.-class A8.23%
MAMastercard Incorporated Class6.08%
BACBank Of America Corp.5.27%
Top 10 Concentration: 62.20%Report Date: Apr 30, 2026
Download all 104 holdings for IYG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 17, 2026
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IYG ETF Overview

IYG ETF (iShares US Financial Services ETF) is managed by iShares by BlackRock (US) with $1.94B 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 -2.06%. The 1-year return is 7.38% and the 5-year return is 8.44%. IYG dividend yield stands at 1.12%, paid quarterly.

IYG top holdings include Berkshire Hathaway, Inc. (12.9%), Jpmorgan Chase & Co (12.5%), Visa Inc.-class A (8.2%), Mastercard Incorporated Class (6.1%), Bank Of America Corp. (5.3%). 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
+4.17%
YTD
-2.06%
1 Year
+7.38%
3 Year
+22.37%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials12.90%
2JPMJpmorgan Chase & CoFinancials12.54%
3VVisa Inc.-class AInformation Technology8.23%
4MAMastercard Incorporated ClassFinancials6.08%
5BACBank Of America Corp.Financials5.27%
6GSGoldman Sachs & Co.Financials4.11%
7WFCWells Fargo & CompanyFinancials3.78%
8MSMorgan StanleyFinancials3.40%
9CCitibank Na DdcaFinancials3.32%
10AXPAmerican Express Co.Financials2.57%