IYFvsIYGETF Comparison
VS
iShares U.S. Financials ETF (IYF) and iShares U.S. Financial Services ETF (IYG) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. Both IYF and IYG have the same Total Expense Ratio (TER) of 0.38%. IYF is down -3.98% year-to-date (YTD) with -$591M in YTD flows. IYG performs worse with -4.8% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of IYF and IYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYF vs IYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF IYG | +7.03%+8.31% | -3.18%-3.15% | -3.98%-4.80% | +13.15%+14.05% | +76.85%+78.49% | +65.28%+53.35% |
| Flows | IYF IYG | -$214M+$13M | -$683M+$32M | -$591M+$46M | -$449M+$170M | +$204M+$59M | -$85M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF IYG | +17.65%+19.38% | +14.76%+15.94% | +16.98%+17.97% | +19.04%+20.55% |
| Max drawdown | IYF IYG | -11.62%-12.59% | -13.86%-15.91% | -16.50%-18.59% | -25.09%-29.58% |
| Max drawdown duration | IYF IYG | 80d80d | 113d113d | 125d127d | 747d797d |
Trading data
IYF | IYG | |
Last sale 4/30/2026 at 2:27 PM | $123.90 | $87.85 |
| Previous close 04/29/2026 | $123.17 | $87.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYF | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 2:27 PM
Live
Closed
IYF | IYG | |
|---|---|---|
| Last price | $123.90 | $87.85 |
| 1D performance | +0.59% | +0.31% |
| AuM | $3.37 B | $2.00 B |
| E/R | 0.38% | 0.38% |
Characteristics
IYF | IYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | Dow Jones U.S. Financial Services Index |
| N° of holdings | 134 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYF
USA
93.24%
Other
6.76%
IYG
USA
99.47%
Other
0.53%
Sectors
IYF
Financials
95.76%
Other
4.24%
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
Advertisement
Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
IYG
Total weight of top 15 holdings out of 15
72.78%
Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
IYG
BERKSHIRE HATHWAY
13.86%
JPMORGAN CHASE
12.51%
VISA INCORPORATION
8.01%
MASTERCARD
6.42%
BK OF AMERICA CO
5.10%
THE GOLDMAN SACHS GROUP
4.00%
WELLS FARGO
3.88%
MORGAN STANLEY
3.12%
CITIGROUP
3.12%
AMERICAN EXPRESS
2.56%
CHARLES SCHWAB
2.48%
US09290D1019
2.19%
S&P GLOBAL INC
2.05%
CAPITAL ONE FINANCIAL
1.80%
CME GROUP
1.68%
Frequently asked questions about IYF and IYG
How have the IYF and IYG ETFs performed in 2026?
As of April 29, 2026, IYF is down -3.98% year-to-date (YTD), while IYG has lost -4.8%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or IYG?
Year-to-date, the IYF ETF saw -$591M in flows, compared to +$46M for IYG.
Which ETF is more volatile: IYF or IYG?
Over the past year, IYF had a volatility of 14.76%, while IYG experienced 15.94%.
Which ETF is bigger: IYF or IYG?
As of April 29, 2026, IYF holds $3.37 B in assets under management (AUM), while IYG manages $2.00 B.
What sectors do the IYF and IYG ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the IYF ETF and IYG ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: IYF or IYG?
IYF holds 142 securities with 57.58% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.78%.
Advertisement
Latest news about IYF & IYG
Advertisement
