ETF PRO AIOctober 28, 2026
IYG iShares U.S. Financial Services ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$2.2Bfund assets
+1.4%return, YTD
+4.9%return, 1 year
+$65Mnet flow, 1 month
+$198Mnet flow, 1 year
15.5%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 12.55% |
| 2 | V VISA | 9.73% |
| 3 | MA MASTERCARD | 7.01% |
| 4 | BAC BANK OF AMERICA | 4.64% |
| 5 | GS GOLDMAN SACHS GROUP | 3.68% |
| 6 | WFC WELLS FARGO | 3.53% |
| 7 | MS MORGAN STANLEY | 3.09% |
| 8 | C CITIGROUP | 2.87% |
| 9 | AXP AMERICAN EXPRESS | 2.34% |
| 10 | BLK BLACKROCK | 2.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS