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iShares U.S. Financial Services ETF IYG

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Price alert · IYG

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95.42 USD -0.54 (-0.56%)

At closeNov 3, 2026, 7:01 PM EST

95.42 0.00 0.00%

After hours · Nov 3, 7:01 PM ET

95.20 Day range 95.79
79.87 52-week range 98.66
YTD
+3.44%
1 year
+8.57%

iShares U.S. Financial Services ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$2.27B
NAV
95.95
Holdings
97
Inception
2000-06-12
Top 10 weight
64.09%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CLASS B 14.20%
  2. JPM JPMORGAN CHASE & CO 12.60%
  3. V VISA CLASS A 9.91%
  4. MA MASTERCARD CLASS A 7.25%
  5. BAC BANK OF AMERICA 4.57%
  6. GS GOLDMAN SACHS GROUP 3.66%
  7. WFC WELLS FARGO 3.55%
  8. MS MORGAN STANLEY 3.09%
  9. C CITIGROUP 2.89%
  10. AXP AMERICAN EXPRESS 2.36%
  11. BLK BLACKROCK 2.32%
  12. SCHW CHARLES SCHWAB 2.01%
  13. SPGI S&P GLOBAL 1.98%
  14. COF CAPITAL ONE FINANCIAL CORP 1.77%
  15. CME CME GROUP CLASS A 1.53%
  16. BNY BANK OF NEW YORK MELLON CORP 1.40%
  17. ICE INTERCONTINENTAL EXCHANGE INC 1.33%
  18. USB US BANCORP 1.30%
  19. PNC PNC FINANCIAL SERVICES GROUP 1.28%
  20. BX BLACKSTONE 1.25%
  21. MCO MOODYS CORP 1.03%
  22. HOOD ROBINHOOD MARKETS CLASS A 0.94%
  23. KKR KKR AND CO INC 0.92%
  24. TFC TRUIST FINANCIAL 0.84%
  25. APO APOLLO GLOBAL MANAGEMENT 0.77%

Sector weights

  • Financial Services 67.25%
  • Banks 32.49%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 99.86%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold IYG · largest positions

Funds holding IYG, by value held
FundValue heldWeight in fund
AESR $12.41M5.11%