iShares U.S. Financial Services ETF (IYG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 92.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 2.22B USD |
| Net asset value per share | 91.97 USD |
| Inception | Jun 12, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 97 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 100 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | 14.20% |
| 2 | JPMORGAN CHASE & CO | 12.91% |
| 3 | VISA CLASS A | 9.66% |
| 4 | MASTERCARD CLASS A | 7.07% |
| 5 | BANK OF AMERICA | 4.84% |
| 6 | GOLDMAN SACHS GROUP | 3.71% |
| 7 | WELLS FARGO | 3.54% |
| 8 | MORGAN STANLEY | 3.14% |
| 9 | CITIGROUP | 2.97% |
| 10 | AMERICAN EXPRESS | 2.34% |
| 11 | CHARLES SCHWAB | 2.28% |
| 12 | BLACKROCK | 2.24% |
| 13 | S&P GLOBAL | 1.79% |
| 14 | CAPITAL ONE FINANCIAL CORP | 1.73% |
| 15 | CME GROUP CLASS A | 1.49% |
| 16 | BANK OF NEW YORK MELLON CORP | 1.35% |
| 17 | US BANCORP | 1.27% |
| 18 | INTERCONTINENTAL EXCHANGE INC | 1.26% |
| 19 | PNC FINANCIAL SERVICES GROUP | 1.25% |
| 20 | ROBINHOOD MARKETS CLASS A | 1.16% |
| 21 | BLACKSTONE | 1.16% |
| 22 | MOODYS CORP | 1.00% |
| 23 | KKR AND CO INC | 0.86% |
| 24 | TRUIST FINANCIAL | 0.81% |
| 25 | APOLLO GLOBAL MANAGEMENT | 0.78% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 66.74% |
| Banks | 33.00% |
| Cash and/or Derivatives | 0.26% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.60% |
| Other | 0.18% |
| Puerto Rico | 0.14% |
| Bermuda | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.