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.
Expense Ratio0.00%
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%
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.
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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