IYG
iShares US Financial Services ETF
iShares Dow Jones U.S. Financial Services Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Services Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 13.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 13.0 % |
| VISA INC. CLASS A | 8.4 % |
| MASTERCARD INCORPORATED CLASS A | 6.4 % |
| BANK OF AMERICA CORP | 5.6 % |
| GOLDMAN SACHS GROUP INC | 4.2 % |
| WELLS FARGO & CO | 3.7 % |
| MORGAN STANLEY | 3.5 % |
| CITIGROUP INC | 3.1 % |
| AMERICAN EXPRESS CO | 2.5 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 579 |
| Wgt avg mkt cap (mns) | $426,029 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 9.7% | 17.3% | 19.4% | 9.0% | 12.9% | 4.4% | 4.9% |
| Dividend Yield | 0.6% | 1.2% | 1.4% | 1.6% | 1.7% | 1.8% | 1.7% | 1.8% |
| Total Returns | 4.1% | 11.0% | 18.6% | 21.0% | 10.7% | 14.7% | 6.1% | 6.7% | Ann. Volatility | 17.1% | 15.9% | 19.5% | 17.7% | 20.3% | 23.4% | 30.5% | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 39% |
| MSCI EAFE | 0.51 | 26% |
| MSCI Emg Mkts | 0.19 | 8% |
Liquidity Measures
| Avg. volume (000) | 112 |
| ADV traded (mns) | $11 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $93.34 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.13/1.24 |
| Bollinger Bands (Upper/Lower) | $96.38/$92.65 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYG |
Expenses vs. IYG |
ALTAR Score™ vs. IYG |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR | 83.8% | -32 bp | +0.6% |
| FNCL | Fidelity MSCI Financials Index ETF | 77.3% | -32 bp | +1.0% |
| IYF | iShares U.S. Financials ETF | 74.9% | 0 bp | +0.6% |
| VFH | Vanguard Financials ETF | 73.6% | -31 bp | +1.1% |
| IXG | iShares Global Financials ETF | 42.9% | +2 bp | +1.0% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 40.8% | 0 bp | +1.4% |
| KBWB | Invesco KBW Bank ETF | 40.0% | -5 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.1% | +9 bp | -0.3% |
| NYNY | Corgi NYC Based ETF | 35.1% | -20 bp | +0.5% |
| FTXO | First Trust Nasdaq Bank ETF | 29.7% | +20 bp | +2.1% |
Risk and Returns: IYG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. IYG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IYG in the 55th percentile
among funds in the category.
Sell-Side Consensus
$103.88
PRICE TARGET
+7.3%
UPSIDE