iShares U.S. Financial Services ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares U.S. Financial Services ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Financial Services Index. 6% of IYG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares U.S. Financial Services ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the financial services sector.
The fund tracks the Dow Jones U.S. Financial Services Index using representative sampling, holding a portfolio of securities with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund concentrates its investments in the financial services sector to approximately the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| IYG | 0.38% |
Portfolio turnover 3.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.78% |
| Cash & short-term | 0.29% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 99.6% |
| Cash | 0.3% |
| International | 0.1% |
| Other | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC.BRK/B | 12.89% | $473.60 | $259.46M | 547.9K |
| JPM | JPMORGAN CHASE & CO.JPM | 12.54% | $313.23 | $252.32M | 805.5K |
| V | VISA INC.V | 8.23% | $329.84 | $165.66M | 502.3K |
| MA | MASTERCARD INCORPORATEDMA | 6.08% | $502.92 | $122.37M | 243.3K |
| BAC | BANK OF AMERICA CORPORATIONBAC | 5.27% | $53.46 | $105.98M | 2.0M |
| GS | THE GOLDMAN SACHS GROUP, INC.GS | 4.11% | $923.77 | $82.78M | 89.6K |
| WFC | WELLS FARGO & COMPANYWFC | 3.78% | $82.23 | $75.98M | 924.0K |
| MS | MORGAN STANLEYMS | 3.40% | $190.59 | $68.51M | 359.4K |
| C | CITIGROUP INC.C | 3.32% | $127.98 | $66.82M | 522.1K |
| AXP | AMERICAN EXPRESS COMPANYAXP | 2.57% | $323.05 | $51.69M | 160.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 62.20% of net assets, top 25 83.61%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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