Key stats
About iShares U.S. Financial Services ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYG offers pure exposure to the financial services segment. The index is composed of stocks from the Dow Jones U.S. Index that are defined by the issuer to fall under the financial services sector. With a broad interpretation of the segment, IYG is a representation of the heavily concentrated financial services market that includes banks, asset managers, consumer finance, specialty finance, investments services, and mortgage finance. The fund invests across the market-cap spectrum in the United States. The index is reconstituted annually, subject to quarterly reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance95.12%
Commercial Services3.77%
Technology Services0.95%
Bonds, Cash & Other0.16%
Mutual fund0.15%
Cash0.01%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYG invests in stocks. The fund's major sectors are Finance, with 95.12% stocks, and Commercial Services, with 3.77% of the basket. The assets are mostly located in the North America region.
IYG top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 14.19% and 11.60% of the portfolio correspondingly.
IYG last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 19.60% decrease.
IYG assets under management is 1.72 B USD. It's risen 3.78% over the last month.
IYG fund flows account for 66.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYG pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Mar 21, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
IYG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
IYG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IYG follows the Dow Jones U.S. Financial Services Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYG invests in stocks.
IYG price has risen by 5.64% over the last month, and its yearly performance shows a 26.87% increase. See more dynamics on IYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 6.74% increase in three-month performance and has increased by 28.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 6.74% increase in three-month performance and has increased by 28.51% in a year.
IYG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.