ATLASiShares U.S. Financial Services ETF (IYG): outlook, holdings and fees
iShares U.S. Financial Services ETF (IYG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.39% and the yield is 1.10%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYG
| Last price | $96.19 (+2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $94.12 – $99.26 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYG fund facts
| Issuer | iShares |
|---|---|
| Theme | Financials |
| Assets under management | $2.2B |
| Expense ratio | 0.39% |
| Number of holdings | 97 |
| Portfolio turnover | 4% |
| Inception | Jun 12, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
IYG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Berkshire Hathaway Inc BRK-B | Financial Services | 14.01% |
| JPMorgan Chase & Co JPM | Financial Services | 13.11% |
| Visa Inc. Class A V | Financial Services | 9.45% |
| Mastercard Inc MA | Financial Services | 6.53% |
| Bank of America Corp BAC | Financial Services | 5.15% |
| Goldman Sachs Group Inc GS | Financial Services | 3.92% |
| Wells Fargo & Company WFC | Financial Services | 3.51% |
| Morgan Stanley MS | Financial Services | 3.25% |
| Citigroup Inc. C | Financial Services | 3.23% |
| American Express Company AXP | Financial Services | 2.25% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYG sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 99.9%, Latin America 0.1%.
IYG returns and risk
| Year to date | +0.7% |
|---|---|
| 1 year | +5.2% |
| 3 years (annualised) | +24.2% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | +13.8% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
IYG: frequently asked questions
What does IYG invest in?
iShares U.S. Financial Services ETF invests in a portfolio of securities. Its largest holdings are Berkshire Hathaway Inc (14.0%), JPMorgan Chase & Co (13.1%), Visa Inc. Class A (9.4%), Mastercard Inc (6.5%), Bank of America Corp (5.2%).
What is the IYG expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the IYG dividend yield?
1.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $94.12 to $99.26 from $96.19 today. It is a probability, not a prediction.
How has IYG performed?
Year to date +0.7%, one year +5.2%, three years +24.2% a year, five years +9.0% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
- State Street Financial Select Sector SPDR ETF (XLF)
- Vanguard Financials Index Fund ETF Shares (VFH)
- Invesco KBW Bank ETF (KBWB)
- iShares U.S. Financials ETF (IYF)
- State Street SPDR S&P Regional Banking ETF (KRE)
- iShares MSCI Europe Financials ETF (EUFN)
- VanEck Preferred Securities ex Financials ETF (PFXF)
- Fidelity MSCI Financials Index ETF (FNCL)
Educational information, not investment advice. Disclaimer