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ETF NYSE Arca USD

iShares U.S. Financial Services ETF IYG

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYG (sign in) Add to portfolio (IYG) Set an alert for IYG Compare IYG with other ETFs Position size calculator for IYG at 93.08 USD

How position sizing works
Last price 93.08 USD Change: Up +1.14 Percent change: Up +1.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$2.2B
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.10%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Financial Services ETF (IYG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$93.08 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$2.17 billion as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,172,585,312
Total assets
$2,173,641,457
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMORGAN CHASE & CO. US46625H1005 13.03% $283.1M Equity (common) United States USD
2 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 12.96% $281.6M Equity (common) United States USD
3 VISA INC. US92826C8394 8.40% $182.5M Equity (common) United States USD
4 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 6.39% $138.9M Equity (common) United States USD
5 BANK OF AMERICA CORPORATION US0605051046 5.59% $121.5M Equity (common) United States USD
6 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 4.15% $90.2M Equity (common) United States USD
7 WELLS FARGO & COMPANY US9497461015 3.66% $79.4M Equity (common) United States USD
8 MORGAN STANLEY US6174464486 3.49% $75.7M Equity (common) United States USD
9 CITIGROUP INC. US1729674242 3.12% $67.8M Equity (common) United States USD
10 AMERICAN EXPRESS COMPANY US0258161092 2.47% $53.7M Equity (common) United States USD
11 THE CHARLES SCHWAB CORPORATION US8085131055 2.38% $51.7M Equity (common) United States USD
12 BLACKROCK, INC. US09290D1019 2.18% $47.3M Equity (common) United States USD
13 CAPITAL ONE FINANCIAL CORPORATION US14040H1059 1.80% $39.1M Equity (common) United States USD
14 S&P GLOBAL INC. US78409V1044 1.73% $37.5M Equity (common) United States USD
15 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 1.48% $32.2M Equity (common) United States USD
16 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 1.39% $30.1M Equity (common) United States USD
17 U.S. BANCORP US9029733048 1.35% $29.4M Equity (common) United States USD
18 CME GROUP INC. US12572Q1058 1.34% $29.1M Equity (common) United States USD
19 BLACKSTONE INC. US09260D1072 1.31% $28.5M Equity (common) United States USD
20 INTERCONTINENTAL EXCHANGE, INC. US45866F1049 1.19% $25.9M Equity (common) United States USD
21 MOODY'S CORPORATION US6153691059 0.99% $21.6M Equity (common) United States USD
22 KKR & CO. INC. US48251W1045 0.97% $21.1M Equity (common) United States USD
23 ROBINHOOD MARKETS, INC. US7707001027 0.95% $20.6M Equity (common) United States USD
24 Truist Financial Corporation US89832Q1094 0.89% $19.4M Equity (common) United States USD
25 APOLLO GLOBAL MANAGEMENT, INC. US03769M1062 0.80% $17.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.18%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.55%
Bermuda 0.27%
Puerto Rico 0.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 69.12%
Consumer Discretionary 15.48%
Financial Services 14.45%
Unknown 0.17%
Technology 0.13%

Partial coverage: sectors are known for 99.3% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0280
4 payments per unit
12-month yield
1.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0280) ÷ latest price ($93.08) × 100 = 1.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
IYG distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2700
15 Jun 2026$0.2290
17 Mar 2026$0.2670
16 Dec 2025$0.2620
16 Sep 2025$0.2300
16 Jun 2025$0.2180
18 Mar 2025$0.2130
17 Dec 2024$0.2550
25 Sep 2024$0.2400
11 Jun 2024$0.2100
21 Mar 2024$0.2000
20 Dec 2023$0.2670
26 Sep 2023$0.2927
7 Jun 2023$0.2150
23 Mar 2023$0.2853
13 Dec 2022$0.2983
26 Sep 2022$0.2923
9 Jun 2022$0.2547
24 Mar 2022$0.2417
30 Dec 2021$0.0183
13 Dec 2021$0.2323

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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