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IYG · ARCA · ETF

iShares U.S. Financial Services ETF (IYG) Price, Holdings & Fees

$307.03+0.85%+$2.60End-of-day price as of Oct 9, 2026

iShares U.S. Financial Services ETF (IYG) closed at $307.03 on Oct 9, 2026, up 0.85% from the previous close of $304.43.

Share price, past year

1Y +14.47%

52-week range $261.53 – $318.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$307.03
Sep 30, 2026$300.46
Aug 31, 2026$297.19
Jul 31, 2026$308.77
Jun 30, 2026$313.14
May 29, 2026$300.60
Apr 30, 2026$294.89
Mar 31, 2026$278.32
Feb 27, 2026$294.98
Jan 30, 2026$279.41
Dec 31, 2025$292.05
Nov 28, 2025$284.55
Oct 31, 2025$265.66

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$261.53 – $318.82

iShares U.S. Financial Services ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Financial Services ETF held 102 investments worth $2.17B as of Jul 31, 2026. Its largest holding was JPMORGAN CHASE & CO., at 13.03% of the fund.

iShares U.S. Financial Services ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMORGAN CHASE & CO.13.03%$283.07M
2BERKSHIRE HATHAWAY INC.12.96%$281.63M
3VISA INC.8.40%$182.48M
4MASTERCARD INCORPORATED6.39%$138.87M
5BANK OF AMERICA CORPORATION5.59%$121.46M
6THE GOLDMAN SACHS GROUP, INC.4.15%$90.22M
7WELLS FARGO & COMPANY3.66%$79.45M
8MORGAN STANLEY3.49%$75.75M
9CITIGROUP INC.3.12%$67.84M
10AMERICAN EXPRESS COMPANY2.47%$53.74M
11THE CHARLES SCHWAB CORPORATION2.38%$51.67M
12BLACKROCK, INC.2.18%$47.27M
13CAPITAL ONE FINANCIAL CORPORATION1.80%$39.06M
14S&P GLOBAL INC.1.73%$37.51M
15The Bank of New York Mellon Corporation1.48%$32.22M
16THE PNC FINANCIAL SERVICES GROUP, INC.1.39%$30.13M
17U.S. BANCORP1.35%$29.37M
18CME GROUP INC.1.34%$29.14M
19BLACKSTONE INC.1.31%$28.50M
20INTERCONTINENTAL EXCHANGE, INC.1.19%$25.90M
21MOODY'S CORPORATION0.99%$21.59M
22KKR & CO. INC.0.97%$21.07M
23ROBINHOOD MARKETS, INC.0.95%$20.57M
24Truist Financial Corporation0.89%$19.40M
25APOLLO GLOBAL MANAGEMENT, INC.0.80%$17.41M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Financial Services ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.18%
iShares U.S. Financial Services ETF holdings by country, largest 3
Country% of fund
United States99.55%
Bermuda0.27%
Puerto Rico0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Financial Services ETF's total return was +8.72%, as reported to the SEC.

iShares U.S. Financial Services ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.55%
Jun 30, 2026+3.88%
May 31, 2026−0.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Financial Services ETF
Ticker
IYG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004322
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Financial Services ETF, and cover all of its funds.

Frequently asked questions

What is IYG's price?

iShares U.S. Financial Services ETF (IYG) closed at $307.03 on Oct 9, 2026, up 0.85% from the previous close of $304.43.

What is IYG's expense ratio?

iShares U.S. Financial Services ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYG hold?

iShares U.S. Financial Services ETF held 102 investments worth $2.17B as of Jul 31, 2026. Its largest holding was JPMORGAN CHASE & CO., at 13.03% of the fund. Its five largest holdings were JPMORGAN CHASE & CO., BERKSHIRE HATHAWAY INC., VISA INC., MASTERCARD INCORPORATED, BANK OF AMERICA CORPORATION.

How has IYG performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Financial Services ETF's total return was +8.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures