Highlights

  • IYG seeks exposure to US financial services equities including Investment banks, asset managers and exchanges.
  • The fund reports NAV of USD 95.95 as of 2 November 2026.
  • IYG lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Financial Services ETF (NYSE Arca:IYG) seeks to track US financial services equities including investment banks, asset managers and exchanges. Its NAV stood at USD 95.95 as of 2 November 2026. Net Assets totalled USD 2,274,050,137 as of 2 November 2026.

Financial Services Through an index Portfolio

IYG tracks the Dow Jones U.S. Financial Services Index. The benchmark measures the financial services sector of the US Equity market. Its constituents bring together businesses involved in providing financial products and services.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar investment profile.

Portfolio Composition and Exposure

IYG reported 97 holdings as of 30 October 2026. Its allocation by Market Value included Financial Services at 67.62%, Banks at 32.29% and Cash and/or Derivatives at 0.09% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Berkshire Hathaway Inc. Class B at 13.64%, Jpmorgan Chase & Co at 12.94% and Visa Class A at 9.01%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 19.26x and a P/B ratio of 2.37x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 1.15% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

The holdings are exposed to regulation, interest rates, market Volatility and changes in economic conditions. A portfolio focused on financial services can be sensitive to developments affecting several of its businesses at once.