IYG Performance — iShares U.S. Financial Services ETF
Data updated: 2026-09-23
IYG returned +4.11% year to date and +11.01% over one year to Jul 2026. Annualised returns are +20.97% over 3 years and +10.70% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $177, against $152 for the category, and to $111 over one year, against $114. Volatility over the past three years was 16.10% a year. In the 12 months to Jul 2026 the fund took in a net $124.8M, and assets reached $2.17B.
IYG Growth of $100
What $100 invested in iShares U.S. Financial Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | IYG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $231 | $188 |
IYG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.11% |
| 1 year | +11.01% |
| 3 years (annualised) | +20.97% |
| 5 years (annualised) | +10.70% |
IYG Annual Returns
Calendar-year total returns of iShares U.S. Financial Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.11% |
| 2025 | +20.04% |
| 2024 | +31.96% |
| 2023 | +15.98% |
| 2022 | −16.73% |
| 2021 | +30.33% |
| 2020 | +0.89% |
| 2019 (Aug–Dec) | +10.36% |
IYG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −4.8% | −3.4% | +6.3% | −0.8% | +3.9% | +5.5% | — | — | — | — | — |
| 2025 | +7.7% | −0.1% | −5.8% | −1.1% | +5.5% | +4.7% | +1.6% | +3.1% | +0.2% | −1.8% | +1.6% | +3.4% |
| 2024 | +2.0% | +4.6% | +4.6% | −4.3% | +3.5% | −0.5% | +6.6% | +3.3% | −0.7% | +3.8% | +11.6% | −5.2% |
| 2023 | +9.9% | −2.5% | −9.8% | +2.0% | −3.6% | +6.8% | +6.6% | −4.1% | −3.8% | −3.6% | +12.2% | +7.5% |
| 2022 | 0.0% | −3.0% | −3.3% | −9.6% | +3.5% | −11.7% | +9.1% | −2.8% | −9.6% | +12.6% | +6.6% | −6.5% |
| 2021 | −3.0% | +12.7% | +4.7% | +6.8% | +3.1% | −1.5% | +0.6% | +2.7% | −1.3% | +6.1% | −5.9% | +3.1% |
| 2020 | −1.8% | −11.3% | −21.9% | +12.5% | +4.2% | −0.3% | +1.6% | +5.9% | −4.5% | −2.0% | +17.7% | +7.2% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +3.2% | +3.4% | +5.3% | +2.7% |
IYG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +12.25% (Nov 2023)
- Worst month: −5.76% (Mar 2025)
IYG Fund Flows
Monthly money in and out of iShares U.S. Financial Services ETF, from SEC Form N-PORT.
- 12-month net flow: $124.8M
- 12-month gross sales (incl. reinvestments): $376.7M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $93.9M | $4.7M | $89.1M |
| Jun 2026 | $13.0M | $13.4M | −$437K |
| May 2026 | $4.3M | $95.7M | −$91.4M |
| Apr 2026 | $17.6M | $33.8M | −$16.2M |
| Mar 2026 | $36.7M | $16.7M | $20.0M |
| Feb 2026 | $13.2M | $17.4M | −$4.1M |
| Jan 2026 | $45.2M | $0 | $45.2M |
| Dec 2025 | $113.2M | $4.7M | $108.5M |
| Nov 2025 | $0 | $39.0M | −$39.0M |
| Oct 2025 | $0 | $8.8M | −$8.8M |
| Sep 2025 | $22.2M | $13.5M | $8.7M |
| Aug 2025 | $17.4M | $4.3M | $13.1M |
IYG Assets Under Management
Net assets of iShares U.S. Financial Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.17B |
| 2026-04-30 | $2.01B |
| 2026-01-31 | $2.06B |
| 2025-10-31 | $1.90B |
| 2025-07-31 | $1.87B |
| 2025-04-30 | $1.63B |
| 2025-01-31 | $1.74B |
| 2024-10-31 | $1.47B |
| 2024-07-31 | $1.41B |
| 2024-04-30 | $1.28B |
| 2024-01-31 | $1.27B |
| 2023-10-31 | $1.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.