IYGvsIYFETF Comparison
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iShares U.S. Financial Services ETF (IYG) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. Both IYG and IYF have the same Total Expense Ratio (TER) of 0.37%. IYG is up 5.33% year-to-date (YTD) with +$58M in YTD flows. IYF performs better with 6.06% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of IYG and IYF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IYG vs IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG IYF | -0.77%-1.26% | +8.89%+7.69% | +5.33%+6.06% | +8.52%+8.55% | +86.99%+84.45% | +65.34%+75.47% |
| Flows | IYG IYF | +$15M+$55M | +$99M+$529M | +$58M+$54M | +$122M+$60M | +$116M+$920M | -$796M+$709M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG IYF | +13.66%+12.82% | +15.65%+14.58% | +17.71%+16.78% | +20.39%+18.99% |
| Max drawdown | IYG IYF | -2.70%-2.88% | -15.91%-13.86% | -18.59%-16.50% | -29.58%-25.09% |
| Max drawdown duration | IYG IYF | 20d8d | 189d177d | 127d125d | 797d747d |
Trading data
IYG | IYF | |
Last sale 9/14/2026 at 3:32 PM | $96.21 | $135.07 |
| Previous close 09/11/2026 | $96.63 | $135.56 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYG | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 3:32 PM
Live
Closed
IYG | IYF | |
|---|---|---|
| Last price | $96.21 | $135.07 |
| 1D performance | -0.44% | -0.37% |
| AuM | $2.21 B | $4.40 B |
| E/R | 0.37% | 0.37% |
Characteristics
IYG | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Financial Services Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 100 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
IYG
USA
99.69%
Other
0.31%
IYF
USA
94.23%
Other
5.77%
Sectors
IYG
Finance
96.3%
Other
3.7%
IYF
Finance
94.67%
Other
5.33%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.8%
IYF
Total weight of top 15 holdings out of 15
56.96%
Top 15 holdings
Data as of July 31, 2026
IYG
JPMorgan Chase & Co.
13.00%
Berkshire Hathaway, Inc.
12.92%
Visa, Inc.
8.41%
Mastercard, Inc.
6.44%
Bank of America Corp.
5.57%
The Goldman Sachs Group, Inc.
4.18%
Wells Fargo & Co.
3.61%
Morgan Stanley
3.48%
Citigroup, Inc.
3.12%
American Express Co.
2.48%
The Charles Schwab Corp.
2.36%
BlackRock, Inc.
2.19%
Capital One Financial Corp.
1.81%
S&P Global, Inc.
1.74%
The Bank of New York Mellon Corp.
1.48%
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
Frequently asked questions about IYG and IYF
How have the IYG and IYF ETFs performed in 2026?
As of September 11, 2026, IYG is up 5.33% year-to-date (YTD), while IYF has returned 6.06%. That puts IYF better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or IYF?
Year-to-date, the IYG ETF saw +$58M in flows, compared to +$54M for IYF.
Which ETF is more volatile: IYG or IYF?
Over the past year, IYG had a volatility of 15.65%, while IYF experienced 14.58%.
Which ETF is bigger: IYG or IYF?
As of September 11, 2026, IYG holds $2.21 B in assets under management (AUM), while IYF manages $4.40 B.
What sectors do the IYG and IYF ETFs invest in?
IYG leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.
What are the top holdings of the IYG ETF and IYF ETF?
IYG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..
Which ETF is more diversified: IYG or IYF?
IYG holds 100 securities with 72.8% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 56.96%.
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