iShares U.S. Financial Services ETF (IYG)
NYSEArca: IYG
· Real-Time Price · USD
96.28
-1.02 (-1.05%)
At close: Sep 01, 2026, 3:59 PM
iShares U.S. Financial Services ETF (IYG) ETF Price, Holdings & Analysis
| Bid | 96.98 |
| Market Cap | n/a |
| AUM | 2.17B |
| NAV | 97.28 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.57 |
| Shares Out | 10.4M |
| Inception Date | Jun 12, 2000 |
| Ask | 97.02 |
| Volume | 24,706 |
| Avg. Volume (20D) | 88,936 |
| Open | 97.02 |
| Previous Close | 97.30 |
| Day's Range | 96.90 - 97.69 |
| 52-Week Range | 79.87 - 98.40 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IYG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IYG
Inception Date Jun 12, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 63.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 13.03% |
| Berkshire Hathaway I... | BRK-B | 12.97% |
| Visa Inc Class A | V | 8.4% |
| Mastercard Inc Class... | MA | 6.39% |
| Bank Of America Corp | BAC | 5.59% |
| The Goldman Sachs Gr... | GS | 4.15% |
| Wells Fargo & Co | WFC | 3.66% |
| Morgan Stanley | MS | 3.49% |
| Citigroup Inc | C | 3.11% |
| American Express Co | AXP | 2.47% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2290 | n/a |
| Mar 17, 2026 | $0.2670 | n/a |
| Dec 16, 2025 | $0.2620 | n/a |
| Sep 16, 2025 | $0.2300 | n/a |
| Jun 16, 2025 | $0.2180 | n/a |
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