IYG — iShares U.S. Financial Services ETF
Data updated: 2026-07-14
IYG — iShares U.S. Financial Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $2.01B AUM · 0.38% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
IYG Fund Overview
IYG — iShares U.S. Financial Services ETF is a US ETF managed by iSHARES TRUST, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Financials Equity
- Assets under management: $2.01B
- 1-year return: 14.6%
- Ticker: IYG
- SEC CIK: 0001100663
- SEC series ID: S000004322
- Share class ID: C000012052
IYG Holdings
Top 10 holdings of iShares U.S. Financial Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 12.90% |
| JPMorgan Chase & Co. | 12.54% |
| Visa Inc. | 8.23% |
| Mastercard Incorporated | 6.08% |
| Bank Of America Corporation | 5.27% |
| The Goldman Sachs Group, Inc. | 4.11% |
| Wells Fargo & Company | 3.78% |
| Morgan Stanley | 3.40% |
| Citigroup Inc. | 3.32% |
| American Express Company | 2.57% |
IYG Portfolio Allocation
Asset-class allocation of iShares U.S. Financial Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
IYG Performance
Total returns for IYG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 14.6% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 9.3% |
IYG Risk Information
Risk metrics for IYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
IYG Costs and Fees
IYG costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 3%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
IYG Cashflows
Over the 12 months to 2026-04, iShares U.S. Financial Services ETF had net inflows of $170.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.16M |
| 2026-03 | $19.99M |
| 2026-02 | −$4.13M |
| 2026-01 | $45.20M |
| 2025-12 | $108.54M |
| 2025-11 | −$39.04M |
IYG Debt Constituents
No individual debt constituents are reported in iShares U.S. Financial Services ETF's latest SEC N-PORT filing.
IYG Prospectus and SEC Filings
Official iShares U.S. Financial Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.