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iShares U.S. Financial Services ETF
IYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.08% | -2.33% | -4.96% | +14.87% | +79.79% | +56.21% |
| Flows | +$13M | +$41M | +$46M | +$170M | +$59M | +$17M |
Characteristics
The iShares U.S. Financial Services ETF is built to track the Dow Jones U.S. Financial Services Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
More data and info about IYG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Latest news about IYG
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.52% | +16.00% | +17.99% | +20.56% |
Max drawdown | -12.59% | -15.91% | -18.59% | -29.58% |
Max drawdown duration | 78d | 111d | 127d | 797d |
Time to recover | N/A | N/A | 79d | 525d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYG?
IYG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYG track?
IYG tracks the Dow Jones U.S. Financial Services Total Return Index - USD, aiming to replicate its performance through full replication.
What does IYG invest in?
This ETF provides exposure to US Financial Services Equities. It is part of the segment: US Financials.
What is the expense ratio of IYG?
The total expense ratio (TER) of IYG is 0.38%, representing the annual fee charged by the fund manager.
When was IYG launched?
IYG was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYG?
IYG is issued by iShares.
What is the AUM of IYG?
As of April 27, 2026, IYG manages $2.00 B, reflecting the total assets held in the fund.
How has IYG performed recently?
As of April 27, 2026, IYG delivered a return of 9.08% over the past month (1M performance), -2.33% over the past three months (3M), and -4.96% year-to-date (YTD).
What are the recent fund flows for IYG?
As of April 27, 2026, IYG has seen net flows of +$13M in the past month (1M flow) and +$46M year-to-date (YTD).
Does IYG pay dividends?
As of April 27, 2026, IYG has a trailing 12-month distribution yield of 1.12%.
How many holdings are in IYG
As of March 31, 2026, IYG holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYG?
As of March 31, 2026, IYG holds 100 securities, with 72.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYG?
As of March 31, 2026, IYG holds a portfolio of 100 underlyings, with its largest positions including BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYG invest in?
As of March 31, 2026, IYG has its largest geographic exposures in USA.
What sectors or themes does IYG focus on?
As of March 31, 2026, IYG is primarily exposed to Financials and Information Technology.
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