ETF PRO AIOctober 2, 2026
IYG iShares U.S. Financial Services ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$2.1Bfund assets
-2.4%return, YTD
+1.5%return, 1 year
+$38Mnet flow, 1 month
+$141Mnet flow, 1 year
15.9%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 12.95% |
| 2 | V VISA | 9.07% |
| 3 | MA MASTERCARD | 6.63% |
| 4 | BAC BANK OF AMERICA | 5.20% |
| 5 | GS GOLDMAN SACHS GROUP | 3.88% |
| 6 | WFC WELLS FARGO | 3.54% |
| 7 | MS MORGAN STANLEY | 3.35% |
| 8 | C CITIGROUP | 3.19% |
| 9 | SCHW SCHWAB CHARLES | 2.34% |
| 10 | AXP AMERICAN EXPRESS | 2.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS