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: Financials and Information Technology. Both IYG and IYF have the same Total Expense Ratio (TER) of 0.38%. IYG is down -4.24% year-to-date (YTD) with +$46M in YTD flows. IYF performs better with -3.08% YTD performance, and -$591M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG IYF | +8.94%+8.03% | -2.14%-2.19% | -4.24%-3.08% | +14.60%+14.19% | +79.53%+78.50% | +56.21%+68.02% |
| Flows | IYG IYF | +$13M-$214M | +$5M-$683M | +$46M-$591M | +$170M-$433M | +$59M+$204M | +$17M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG IYF | +19.40%+17.76% | +15.95%+14.78% | +17.96%+16.97% | +20.54%+19.04% |
| Max drawdown | IYG IYF | -12.59%-11.62% | -15.91%-13.86% | -18.59%-16.50% | -29.58%-25.09% |
| Max drawdown duration | IYG IYF | 81d81d | 114d114d | 127d125d | 797d747d |
Trading data
IYG | IYF | |
Last sale 5/1/2026 at 4:13 PM | $88.29 | $124.85 |
| Previous close 04/29/2026 | $88.06 | $124.34 |
| 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 April 30, 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 5/1/2026 at 4:13 PM
Live
Closed
IYG | IYF | |
|---|---|---|
| Last price | $88.29 | $124.85 |
| 1D performance | +0.26% | +0.41% |
| AuM | $2.01 B | $3.41 B |
| E/R | 0.38% | 0.38% |
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 | 95 | 134 |
| 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
99.47%
Other
0.53%
IYF
USA
93.24%
Other
6.76%
Sectors
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
IYF
Financials
95.76%
Other
4.24%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.78%
IYF
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about IYG and IYF
How have the IYG and IYF ETFs performed in 2026?
As of April 30, 2026, IYG is down -4.24% year-to-date (YTD), while IYF has lost -3.08%. 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 +$46M in flows, compared to -$591M for IYF.
Which ETF is more volatile: IYG or IYF?
Over the past year, IYG had a volatility of 15.95%, while IYF experienced 14.78%.
Which ETF is bigger: IYG or IYF?
As of April 30, 2026, IYG holds $2.01 B in assets under management (AUM), while IYF manages $3.41 B.
What sectors do the IYG and IYF ETFs invest in?
IYG leans toward sectors like Financials and Information Technology. Meanwhile, IYF focuses on Financials.
What are the top holdings of the IYG ETF and IYF ETF?
IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: IYG or IYF?
IYG holds 100 securities with 72.78% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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