IYG
·NYSE
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Key Stats
Assets Under Management
2.06BUSD
Fund Flows (1Y)
184.94MUSD
Dividend Yield
1.00%
Discount/Premium to NAV
-0.02%
Shares Outstanding
22.40M
Expense Ratio
0.38%
About iShares U.S. Financial Services ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 12, 2000
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Financial Services Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYG offers pure exposure to the financial services segment. The index is composed of stocks from the Dow Jones U.S. Index that are defined by the issuer to fall under the financial services sector. With a broad interpretation of the segment, IYG is a representation of the heavily concentrated financial services market that includes banks, asset managers, consumer finance, specialty finance, investments services, and mortgage finance. The fund invests across the market-cap spectrum in the United States. The index is reconstituted annually, subject to quarterly reviews.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.35% | +2.50% | +17.75% | +19.32% | +78.48% | +90.71% |
NAV Total Return | +8.28% | +2.26% | +20.01% | +19.84% | +87.16% | +105.04% |
Ratings
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
99.89%
0.11%
Category
Ratio
North America
99.89%
Latin America
0.11%
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
13.02%
JPM
Jpmorgan Chase
12.14%
V
Visa
8.29%
MA
Mastercard
6.59%
BAC
Bank Of America
5.21%
WFC
Wells Fargo
4.13%
GS
Goldman Sachs
3.74%
MS
Morgan Stanley
2.96%
C
Citigroup
2.93%
AXP
American Express
2.87%
Top 10 Weight 61.88%
105 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.210 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
