IYG
iShares U.S. Financial Services ETF·ARCA
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iShares U.S. Financial Services ETF Fundamentals
Assets Under Management
1.90BUSD
Fund Flows (1Y)
120.68MUSD
Dividend Yield (TTM)
1.17%
Discount/Premium to NAV
0.03%
Shares Outstanding
22.80M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.04% | -9.94% | -9.94% | +6.99% | +65.68% | +42.07% |
NAV Total Return | -2.53% | -12.18% | -10.17% | +13.05% | +72.24% | +53.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
99.86%
0.14%
Category
Ratio
North America
99.86%
Latin America
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC CLASS B
13.75%
JPM
Jpmorgan Chase
12.48%
V
Visa
7.95%
MA
Mastercard
6.31%
BAC
Bank Of America
5.15%
GS
Goldman Sachs
4.07%
WFC
Wells Fargo
3.91%
C
Citigroup
3.16%
MS
Morgan Stanley
3.13%
AXP
American Express
2.53%
Top 10 Weight 62.44%
103 Total Holdings
Is SPY better than IYG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.267 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.262 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.230 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.218 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.213 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.255 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.240 |
Show more
How Much Does IYG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYG?
Fund Flows
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