IYG — iShares U.S. Financial Services ETF price, holdings and performance

iShares U.S. Financial Services ETF

iShares U.S. Financial Services ETF (AMEX: IYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.43
+0.91+0.95%
IYGiShares U.S. Financial Services ETF·AMEX
96.43+0.95%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y10.98%Total Holdings99Perf Week1.11%
SponsorISharesETF TypeTagssectorReturn% 3Y21.34%AUM$2.17BPerf Month3.48%
Fund FamilyBond TypeTags-Return% 5Y10.68%NAV/shPerf Quarter8.47%
Index-Average MaturityTags-Return% 10Y52W High97.21 -0.80%Perf Half Y5.37%
Index WeightingCommodity TypeTags-Return% SI52W Low80.62 19.61%Perf YTD3.54%
Active/PassiveQuant TypeTags-Flows% 1M4.52%Volatility1.23% 1.10%Perf Year8.87%
Dividend TTM0.99 (1.02%)ESG TypeTags-Flows% 3M7.94%ATR (14)1.19Perf 3Y69.09%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD18.97%RSI (14)60.11Perf 5Y54.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y239.69%
Expense0.38%Growth/ValueSMA201.07%Flows% 3YRel Volume0.43Prev Close95.52
Inverse/LeveragedMarket CapSMA504.60%Flows% 5YAvg Volume112.14KPrice96.43
IPO DateJun 12, 2000Option/ShortYes / YesSMA2007.42%52W Range %95%Volume48,548Change0.95%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-22-26
Jul-22-2603:35AM
Jul-16-26
Jul-15-26
Jul-13-26
Jul-10-26
Jul-06-26
Jul-01-26
Jun-23-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.