# IYG (iShares U.S. Financial Services ETF)

iShares · Stock ETFs · Financials · data as of Oct 2, 2026

IYG tracks an index and returned +3.0% over the past year.

## Key facts

- IYG, total return, 1 year: +3.0%, as of Oct 2, 2026.
- IYG, expense ratio: 0.37%, as of Oct 2, 2026.
- IYG, holdings: 101, as of Oct 2, 2026.
- IYG, below its high: −8.3%, as of Oct 2, 2026.
- IYG, net assets: $2.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IYG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | +9.0% | +17.9% | −8.9 pts | −19.4 pts |
| 1 year | +3.0% | +16.2% | −13.2 pts | −21.3 pts |
| 3 years | +87.1% | +89.3% | −2.2 pts | −27.7 pts |
| Since listing | +525.4% | +813.0% | −287.6 pts | −1236.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $90.17 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −8.3% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 63.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.3% | ETFIQ |
| Active share vs the S&P 500 | 90.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IYG performed?

Over the year to Oct 2, 2026, IYG returned +3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.1%.

### What does IYG cost?

The prospectus expense ratio is 0.37% a year.

### What does IYG hold?

101 positions as published by its issuer for Oct 1, 2026, with the top ten at 63.6% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is IYG below its high?

8.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYG, data as of Oct 2, 2026. https://etfiq.com/funds/iyg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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