IYG iShares U.S. Financial Services ETF
Issuer
IShares
Inception
Jun 12, 2000
AUM
$2.3B
Expense ratio
0.37%
Yield
1.06%
Asset class
Equity
Holdings
97
Last price
$97.11
This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.
+9.6%
2025-11-13low 80.12 · high 98.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IYG | +6.5% | -0.6% | +6.3% | +10.9% | +23.6% | +9.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$26K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.13% | $375.7M | $110.6M |
| GLXY GALAXY DIGITAL INC CLASS A | 0.04% | $9.9M | $332K |
| TFC TRUIST FINANCIAL | 0.83% | $2.2M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.04% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.20% | $1.3M | $6.4M |
| MSCI MSCI | 0.65% | $1.0M | $1.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.43% | $454K | $48K |
| FFIN FIRST FINANCIAL BANKSHARES INC | 0.05% | $253K | $524K |
| UMBF UMB FINANCIAL | 0.13% | $203K | $1.2M |
| FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.28% | $108K | $137K |
| GBCI GLACIER BANCORP INC | 0.09% | $106K | $0 |
| CME CME GROUP CLASS A | 1.55% | $79K | $9.7M |
| BX BLACKSTONE | 1.22% | $55K | $12.4M |
| NTRS NORTHERN TRUST | 0.44% | $40K | $3.9M |
| IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.50% | $6K | $2.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 15.01% |
| 2 | JPM JPMORGAN CHASE & CO | 12.45% |
| 3 | V VISA CLASS A | 9.79% |
| 4 | MA MASTERCARD CLASS A | 7.21% |
| 5 | BAC BANK OF AMERICA | 4.49% |
| 6 | GS GOLDMAN SACHS GROUP | 3.63% |
| 7 | WFC WELLS FARGO | 3.54% |
| 8 | MS MORGAN STANLEY | 3.09% |
| 9 | C CITIGROUP | 2.84% |
| 10 | BLK BLACKROCK | 2.39% |
| 11 | AXP AMERICAN EXPRESS | 2.29% |
| 12 | SCHW CHARLES SCHWAB | 2.04% |
| 13 | SPGI S&P GLOBAL | 1.93% |
| 14 | COF CAPITAL ONE FINANCIAL CORP | 1.62% |
| 15 | CME CME GROUP CLASS A | 1.55% |
| 16 | BNY BANK OF NEW YORK MELLON CORP | 1.42% |
| 17 | ICE INTERCONTINENTAL EXCHANGE INC | 1.36% |
| 18 | USB US BANCORP | 1.29% |
| 19 | PNC PNC FINANCIAL SERVICES GROUP | 1.26% |
| 20 | BX BLACKSTONE | 1.22% |
| 21 | MCO MOODYS CORP | 1.03% |
| 22 | KKR KKR AND CO INC | 0.92% |
| 23 | HOOD ROBINHOOD MARKETS CLASS A | 0.88% |
| 24 | TFC TRUIST FINANCIAL | 0.83% |
| 25 | APO APOLLO GLOBAL MANAGEMENT | 0.78% |
| 26 | FITB FIFTH THIRD BANCORP | 0.67% |
| 27 | NDAQ NASDAQ INC | 0.66% |
| 28 | STT STATE STREET | 0.65% |
| 29 | MSCI MSCI | 0.65% |
| 30 | AMP AMERIPRISE FINANCE INC | 0.62% |
| 31 | CBOE CBOE GLOBAL MARKETS | 0.53% |
| 32 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.50% |
| 33 | NTRS NORTHERN TRUST | 0.44% |
| 34 | HBAN HUNTINGTON BANCSHARES INC | 0.43% |
| 35 | MTB M&T BANK | 0.43% |
| 36 | ARES ARES MANAGEMENT CLASS A | 0.41% |
| 37 | COIN COINBASE GLOBAL CLASS A | 0.40% |
| 38 | RJF RAYMOND JAMES | 0.40% |
| 39 | CFG CITIZENS FINANCIAL GROUP INC | 0.37% |
| 40 | RF REGIONS FINANCIAL | 0.33% |
| 41 | SYF SYNCHRONY FINANCIAL | 0.32% |
| 42 | TROW T ROWE PRICE GROUP | 0.32% |
| 43 | LPLA LPL FINANCIAL HOLDINGS | 0.31% |
| 44 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.28% |
| 45 | SOFI SOFI TECHNOLOGIES | 0.28% |
| 46 | KEY KEYCORP | 0.26% |
| 47 | EWBC EAST WEST BANCORP | 0.25% |
| 48 | TW TRADEWEB MARKETS INC CLASS A | 0.21% |
| 49 | PNFP PINNACLE FINANCIAL PARTNERS | 0.20% |
| 50 | EQH EQUITABLE HOLDINGS | 0.19% |
| 51 | RKT ROCKET COMPANIES INC CLASS A | 0.18% |
| 52 | IVZ INVESCO LTD | 0.17% |
| 53 | FDS FACTSET RESEARCH SYSTEMS | 0.16% |
| 54 | SEIC SEI INVESTMENTS | 0.16% |
| 55 | FHN FIRST HORIZON | 0.15% |
| 56 | EVR EVERCORE CLASS A | 0.15% |
| 57 | SF STIFEL FINANCIAL | 0.15% |
| 58 | BEN FRANKLIN TEMPLETON | 0.15% |
| 59 | ALLY ALLY FINANCIAL INC | 0.14% |
| 60 | CG CARLYLE GROUP INC | 0.14% |
| 61 | WTFC WINTRUST FINANCIAL | 0.14% |
| 62 | AMG AFFILIATED MANAGERS GROUP | 0.14% |
| 63 | SSB SOUTHSTATE BANK CORP | 0.14% |
| 64 | BPOP POPULAR | 0.14% |
| 65 | CFR CULLEN FROST BANKERS | 0.13% |
| 66 | UMBF UMB FINANCIAL | 0.13% |
| 67 | CRBG COREBRIDGE FINANCIAL INC | 0.13% |
| 68 | ZION ZIONS BANCORPORATION | 0.13% |
| 69 | VOYA VOYA FINANCIAL | 0.13% |
| 70 | PB PROSPERITY BANCSHARES | 0.12% |
| 71 | HLI HOULIHAN LOKEY CLASS A | 0.11% |
| 72 | WAL WESTERN ALLIANCE | 0.10% |
| 73 | CBSH COMMERCE BANCSHARES | 0.10% |
| 74 | FCFS FIRSTCASH HOLDINGS INC | 0.10% |
| 75 | JEF JEFFERIES FINANCIAL GROUP INC | 0.10% |
| 76 | VLY VALLEY NATIONAL | 0.09% |
| 77 | TPG TPG INC CLASS A | 0.09% |
| 78 | FNB FNB CORP | 0.09% |
| 79 | OWL BLUE OWL CAPITAL CLASS A | 0.09% |
| 80 | GBCI GLACIER BANCORP INC | 0.09% |
| 81 | OMF ONEMAIN HOLDINGS | 0.09% |
| 82 | UBSI UNITED BANKSHARES | 0.08% |
| 83 | IYG USD CASH | 0.08% |
| 84 | ESNT ESSENT GROUP | 0.08% |
| 85 | MTG MGIC INVESTMENT | 0.08% |
| 86 | HOMB HOME BANCSHARES INC | 0.08% |
| 87 | MKTX MARKETAXESS HOLDINGS | 0.07% |
| 88 | VIRT VIRTU FINANCIAL INC CLASS A | 0.07% |
| 89 | RDN RADIAN GROUP | 0.07% |
| 90 | OZK BANK OZK | 0.07% |
| 91 | MORN MORNINGSTAR | 0.07% |
| 92 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.05% |
| 93 | HLNE HAMILTON LANE CLASS A | 0.05% |
| 94 | GLXY GALAXY DIGITAL INC CLASS A | 0.04% |
| 95 | SLM SLM CORP | 0.04% |
| 96 | CACC CREDIT ACCEPTANCE CORP | 0.04% |
| 97 | BOKF BOK FINANCIAL CORP | 0.04% |
| 98 | PS PERSHING SQUARE INC | 0.00% |
Sector breakdown
Financial Services68.1%
Banks31.8%
Cash and/or Derivatives0.1%
Country breakdown
United States99.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2703 |
| Jun 15, 2026 | $0.2290 |
| Mar 17, 2026 | $0.2669 |
| Dec 16, 2025 | $0.2617 |
| Sep 16, 2025 | $0.2298 |
| Jun 16, 2025 | $0.2183 |
| Mar 18, 2025 | $0.2135 |
| Dec 17, 2024 | $0.2553 |
| Sep 25, 2024 | $0.2398 |
| Jun 11, 2024 | $0.2101 |
| Mar 21, 2024 | $0.1997 |
| Dec 20, 2023 | $0.2669 |
| Sep 26, 2023 | $0.2927 |
| Jun 7, 2023 | $0.2152 |
| Mar 23, 2023 | $0.2853 |
| Dec 13, 2022 | $0.2983 |
| Sep 26, 2022 | $0.2923 |
| Jun 9, 2022 | $0.2547 |
| Mar 24, 2022 | $0.2417 |
| Dec 30, 2021 | $0.0183 |
| Dec 13, 2021 | $0.2323 |
| Sep 24, 2021 | $0.2447 |
| Jun 10, 2021 | $0.1287 |
| Mar 25, 2021 | $0.1821 |
| Dec 30, 2020 | $0.0230 |
| Dec 14, 2020 | $0.2529 |
| Sep 23, 2020 | $0.2057 |
| Jun 15, 2020 | $0.1227 |
| Mar 25, 2020 | $0.2503 |
| Dec 16, 2019 | $0.2199 |
| Sep 24, 2019 | $0.2033 |
| Jun 17, 2019 | $0.1923 |
| Mar 20, 2019 | $0.1883 |
| Dec 17, 2018 | $0.2103 |
| Sep 26, 2018 | $0.1680 |
| Jun 26, 2018 | $0.1657 |
| Mar 22, 2018 | $0.1317 |
| Dec 19, 2017 | $0.1690 |
| Sep 26, 2017 | $0.1337 |
| Jun 27, 2017 | $0.1303 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IYG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error