iShares U.S. Financial Services ETF

iShares U.S. Financial Services ETF

About

iShares U.S. Financial Services ETF (US4642877702) is a US-listed equity ETF tracking the Dow Jones U.S. Financial Services Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 104 positions across 1 region with 2.0B in assets, with heavy concentration — 100% in United States, 100% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 8.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYG
ISIN
Fund Size $2.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2000
Base Currency USD
Index Dow Jones U.S. Financial Services Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +7.72%
3 Years +22.48%
5 Years +8.49%
10 Years +13.40%
YTD -5.05%
Since Inception +6.14%

Holdings

This fund invests into 104 individual investments.
#1
Berkshire Hathaway Inc
13.03%
#2
JPMorgan Chase & Co
12.66%
#3
Visa Inc
7.89%
#4
Mastercard Inc
5.74%
#5
Bank of America Corp
5.33%
#6
Goldman Sachs Group Inc/The
4.70%
#7
Morgan Stanley
3.89%
#8
Wells Fargo & Co
3.65%
#9
Citigroup Inc
3.54%
#10
American Express Co
2.61%
View all holdings (50)
# Holding Ticker Weight
1 Berkshire Hathaway Inc BRKB 1303.38%
2 JPMorgan Chase & Co JPM 1265.75%
3 Visa Inc V 788.88%
4 Mastercard Inc MA 574.02%
5 Bank of America Corp BAC 532.95%
6 Goldman Sachs Group Inc/The GS 469.87%
7 Morgan Stanley MS 388.57%
8 Wells Fargo & Co WFC 365.37%
9 Citigroup Inc C 354.41%
10 American Express Co AXP 261.29%
11 BlackRock Funding Inc/DE BLK 220.19%
12 Charles Schwab Corp/The SCHW 217.74%
13 Capital One Financial Corp COF 182.16%
14 S&P Global Inc SPGI 180.97%
15 Bank of New York Mellon Corp/The BNY 143.19%
16 PNC Financial Services Group Inc/The PNC 135.34%
17 Blackstone Inc BX 133.53%
18 US Bancorp USB 131.09%
19 CME Group Inc CME 129.68%
20 Robinhood Markets Inc HOOD 124.28%
21 Intercontinental Exchange Inc ICE 109.97%
22 Moody's Corp MCO 98.35%
23 KKR & Co Inc KKR 97.42%
24 Apollo Global Management Inc APO 92.11%
25 Truist Financial Corp TFC 87.46%
26 Fifth Third Bancorp FITB 69.43%
27 State Street Corp STT 67.66%
28 Interactive Brokers Group Inc IBKR 62.12%
29 MSCI Inc MSCI 61.46%
30 Ameriprise Financial Inc AMP 61.03%
31 Nasdaq Inc NDAQ 53.37%
32 Coinbase Global Inc COIN 52.74%
33 Huntington Bancshares Inc/OH HBAN 49.64%
34 M&T Bank Corp MTB 47.88%
35 Northern Trust Corp NTRS 46.22%
36 Citizens Financial Group Inc CFG 41.20%
37 Ares Management Corp ARES 39.63%
38 Raymond James Financial Inc RJF 39.27%
39 Cboe Global Markets Inc CBOE 37.87%
40 Synchrony Financial SYF 36.77%
41 Regions Financial Corp RF 35.48%
42 LPL Financial Holdings Inc LPLA 34.15%
43 T Rowe Price Group Inc TROW 33.50%
44 SoFi Technologies Inc SOFI 33.37%
45 KeyCorp KEY 30.24%
46 First Citizens BancShares Inc/NC FCNCA 28.02%
47 East West Bancorp Inc EWBC 25.24%
48 Pinnacle Financial Partners Inc PNFP 21.00%
49 Evercore Inc EVR 20.89%
50 Rocket Cos Inc RKT 20.54%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 9981.00%
Unknown 19.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9981.00%
UNKNOWN 19.00%
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