iShares U.S. Financial Services ETF (IYG)

Key Metrics

TER 0.38% per year

Distribution policy Distributing

Fund size USD 2,012 M

Inception date June 12, 2000

Holdings 103

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +5.0% +1.1% Div

3 Years (avg.) -17.2% +1.1% Div

5 Years (avg.) -13.5% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

14.50% 1 Year

41.33% 3 Years

35.61% 5 Years

31.26% 10 Years

Max Drawdown

-16.17% 1 Year

-67.43% 3 Years

-69.41% 5 Years

-69.41% 10 Years

Sharpe Ratio

0.08 1 Year

-0.17 3 Years

-0.22 5 Years

0.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-23.1%	-1.2%	10.2%	10.2%	7.6%	9.7%	11.3%	7.8%	10.4%	9.0%	10.8%	7.8%	8.3%	1.4%	2.5%
2012		26.9%	31.9%	24.2%	17.1%	17.8%	18.4%	13.1%	15.4%	13.3%	14.9%	11.2%	11.4%	3.6%	4.6%
2013			37.0%	22.8%	13.9%	15.6%	16.8%	10.9%	13.9%	11.7%	13.6%	9.7%	10.1%	1.9%	3.1%
2014				10.0%	3.9%	9.3%	12.2%	6.3%	10.4%	8.5%	11.0%	7.1%	7.7%	-0.8%	0.7%
2015					-1.9%	8.9%	12.9%	5.4%	10.5%	8.3%	11.1%	6.7%	7.4%	-1.9%	-0.1%
2016						20.9%	21.1%	8.0%	13.8%	10.4%	13.5%	8.0%	8.7%	-1.9%	0.0%
2017							21.3%	2.0%	11.6%	8.0%	12.1%	6.0%	7.0%	-4.4%	-2.1%
2018								-14.2%	7.0%	3.9%	9.9%	3.2%	4.8%	-7.6%	-4.6%
2019									33.5%	14.2%	19.3%	8.0%	9.1%	-6.4%	-3.2%
2020										-2.2%	12.8%	0.7%	3.7%	-12.9%	-8.2%
2021											30.1%	2.1%	5.8%	-15.3%	-9.4%
2022												-19.8%	-4.6%	-26.6%	-17.2%
2023													13.5%	-29.8%	-16.4%
2024														-56.6%	-28.2%
2025															18.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

33%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

22%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

39%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

29%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.0%

1y 3y N/A N/A

Large Cap

35.8%

1y 3y N/A N/A

Mega Cap

62.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$378B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.61%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.87	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.67	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	46.32	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.79	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.81	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.55	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	7.69	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.37	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.65	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.60%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.7%	-118.0%
Return on Equity Equity divided by market cap.	36.42%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.76%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.65%	3.64%

Sectors

Finance and Insurance	39.4%
Financial Services	15.9%
Information	14.4%
Management of Companies and Enterprises	12.9%
Administrative and Support and Waste Management and Remediation Services	1.1%
Other	16.3%

Countries

United States	99.5%
Puerto Rico	0.2%
Other	0.1%
United Kingdom	0.1%
Bermuda	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $259.46M

Weight 12.90%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $901.58B

P/E Ratio 16.1

Dividends 1.8%

Total Investment $252.32M

Weight 12.54%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $668.91B

P/E Ratio 30.4

Dividends 0.7%

Total Investment $165.66M

Weight 8.23%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $465.42B

P/E Ratio 30.4

Dividends 0.6%

Total Investment $122.37M

Weight 6.08%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $423.45B

P/E Ratio 14.6

Dividends 1.9%

Total Investment $105.98M

Weight 5.27%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $311.29B

P/E Ratio 19.0

Dividends 1.6%

Total Investment $82.78M

Weight 4.11%

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Morgan Stanley

MS - Financial Services

Market Cap $350.6B

P/E Ratio 20.0

Dividends 1.8%

Total Investment $68.51M

Weight 3.40%

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Citigroup Inc

C - Finance and Insurance

Market Cap $241.12B

P/E Ratio 17.1

Dividends 1.7%

Total Investment $66.82M

Weight 3.32%

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American Express Co.

AXP - Finance and Insurance

Market Cap $239.21B

P/E Ratio 21.9

Dividends 1.0%

Total Investment $51.69M

Weight 2.57%

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S&P Global Inc

SPGI - Finance and Insurance

Market Cap $127.43B

P/E Ratio 27.2

Dividends 0.9%

Total Investment $39.42M

Weight 1.96%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $124.14B

P/E Ratio 70.7

Dividends 1.5%

Total Investment $35.73M

Weight 1.78%

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CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $87.06B

P/E Ratio 20.4

Dividends 4.7%

Total Investment $31.01M

Weight 1.54%

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Blackstone Inc

BX - Finance and Insurance

Market Cap $147.85B

P/E Ratio 31.5

Dividends 4.0%

Total Investment $28.09M

Weight 1.40%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $101.16B

P/E Ratio 14.6

Dividends 2.7%

Total Investment $26.92M

Weight 1.34%

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Intercontinental Exchange Inc

ICE - Finance and Insurance

Market Cap $76.49B

P/E Ratio 19.6

Dividends 1.5%

Total Investment $26.8M

Weight 1.33%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $97.22B

P/E Ratio 13.1

Dividends 3.3%

Total Investment $26.31M

Weight 1.31%

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Moody`s Corp.

MCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $85.13B

P/E Ratio 34.8

Dividends 0.8%

Total Investment $21.17M

Weight 1.05%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $64.37B

P/E Ratio 12.7

Dividends 4.0%

Total Investment $19.4M

Weight 0.96%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $100.83B

P/E Ratio 52.6

Dividends 0.0%

Total Investment $17.21M

Weight 0.86%

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Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $51.8B

P/E Ratio 19.0

Dividends 2.8%

Total Investment $13.63M

Weight 0.68%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Visa: A Strong Player in a Disruptive Payments Landscape

Visa (V) Declines More Than Market: Some Information for Investors

Can Visa's Multi-Rail Payments Strategy Drive Long-Term Growth?

Average metrics of all companies in portfolio

Sectors

Countries