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IYG

iShares U.S. Financial Services ETF

USD

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Price alert · IYG

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94.26 USD -0.94 -0.99%
As of Oct 30, 2026 Extended hours 94.26 0.00%
Bid
94.21 × 200
Ask
94.25 × 1,700
93.86 Day range 95.13
80.12 52-week range 98.60
YTD
+2.18%
1 year
+7.32%
Open
95.51
Prev close
95.20
Mkt cap
2.26B
Vol
100.59K
Avg vol
119.36K
EPS
5.63
P/E
16.74
Div yield
0.00%
More statistics
Low
93.86
High
95.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
94.04
200-d avg
90.42
1y target
0.00

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iShares U.S. Financial Services ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$2.24B
NAV
94.23
Holdings
97
Inception
2000-06-12
Top 10 weight
63.94%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CLASS B 14.02%
  2. JPM JPMORGAN CHASE & CO 12.69%
  3. V VISA CLASS A 9.72%
  4. MA MASTERCARD CLASS A 7.14%
  5. BAC BANK OF AMERICA 4.62%
  6. GS GOLDMAN SACHS GROUP 3.75%
  7. WFC WELLS FARGO 3.56%
  8. MS MORGAN STANLEY 3.15%
  9. C CITIGROUP 2.93%
  10. AXP AMERICAN EXPRESS 2.37%
  11. BLK BLACKROCK 2.35%
  12. SCHW CHARLES SCHWAB 2.02%
  13. SPGI S&P GLOBAL 1.93%
  14. COF CAPITAL ONE FINANCIAL CORP 1.78%
  15. CME CME GROUP CLASS A 1.48%
  16. BNY BANK OF NEW YORK MELLON CORP 1.41%
  17. USB US BANCORP 1.31%
  18. PNC PNC FINANCIAL SERVICES GROUP 1.28%
  19. ICE INTERCONTINENTAL EXCHANGE INC 1.27%
  20. BX BLACKSTONE 1.26%
  21. MCO MOODYS CORP 1.01%
  22. HOOD ROBINHOOD MARKETS CLASS A 1.01%
  23. KKR KKR AND CO INC 0.92%
  24. TFC TRUIST FINANCIAL 0.84%
  25. APO APOLLO GLOBAL MANAGEMENT 0.78%

Sector weights

  • Financial Services 67.48%
  • Banks 32.27%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 99.86%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IYG · largest positions

Funds holding IYG, by value held
FundValue heldWeight in fund
AESR $12.19M4.96%
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