iShares US Financial Services ETF (IYG)
| Assets | $2.20B |
| Expense Ratio | 0.38% |
| PE Ratio | 19.84 |
| Shares Out | 22.80M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.08% |
| Volume | 33,119 |
| Open | 97.75 |
| Previous Close | 97.77 |
| Day's Range | 97.25 - 97.77 |
| 52-Week Low | 79.87 |
| 52-Week High | 98.39 |
| Beta | 0.97 |
| Holdings | 102 |
| Inception Date | Jun 12, 2000 |
About IYG
Fund Home PageThe iShares US Financial Services ETF (IYG) is an exchange-traded fund that is based on the Dow Jones U.S. Financial Services index. The fund invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms. IYG was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
62.72% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 13.05% |
| Berkshire Hathaway Inc. | BRK.B | 12.62% |
| Visa Inc. | V | 8.41% |
| Mastercard Incorporated | MA | 6.41% |
| Bank of America Corporation | BAC | 5.59% |
| The Goldman Sachs Group, Inc. | GS | 4.09% |
| Wells Fargo & Company | WFC | 3.55% |
| Morgan Stanley | MS | 3.44% |
| Citigroup Inc. | C | 3.06% |
| The Charles Schwab Corporation | SCHW | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.22898 | Jun 18, 2026 |
| Mar 17, 2026 | $0.26689 | Mar 20, 2026 |
| Dec 16, 2025 | $0.26169 | Dec 19, 2025 |
| Sep 16, 2025 | $0.22978 | Sep 19, 2025 |
| Jun 16, 2025 | $0.21834 | Jun 20, 2025 |
| Mar 18, 2025 | $0.21349 | Mar 21, 2025 |
Performance
IYG had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
News
Final Trades: Leidos Holding, Citigroup and the IYG
The Investment Committee give you their top stocks to watch for the second half.
Banks are beneficiaries when economic momentum recovers: Tom Lee
Tom Lee, Fundstrat Global Advisors head of research, joins 'Closing Bell' to discuss the market close and why bank stocks have continued to lag.
The iShares U.S. Financial Services ETF's Underlying Holdings Imply 16% Gain Potential
For the iShares U.S. Financial Services ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $150.91 per unit.
Implied iShares U.S. Financial Services ETF Analyst Target Price: $147
For the iShares U.S. Financial Services ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.93 per unit.
Analysts See 11% Upside For The iShares U.S. Financial Services ETF
For the iShares U.S. Financial Services ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $143.89 per unit.