IYG holdings and overlap
iShares U.S. Financial Services ETF (IYG) holds 97 positions in its iShares file of 2026-10-27. Its three largest are Berkshire Hathaway (BRK.B) at 14.30%, JPMorgan Chase (JPM) at 12.62% and Visa (V) at 9.69%, and its ten largest make up 63.9% of the fund.
In its iShares file of 2026-10-27, IYG is 99.8% financials by sector, with none of it in mega-cap tech and 14.3% in the ten largest US companies by market value.
What does IYG hold, as of its issuer file of 2026-10-27?
Berkshire Hathaway is 14.3% of IYG on its own, against a median largest position of 6.6% across the 14 Financials funds with a page here. The position IYG carries furthest above that group is JPMorgan Chase at 12.62% of the fund, against a 1.25% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BRK.B Berkshire Hathaway | 14.3% | |
| 2 | JPM JPMorgan Chase | 12.62% | |
| 3 | V Visa | 9.69% | |
| 4 | MA Mastercard | 6.97% | |
| 5 | BAC Bank of America | 4.66% | |
| 6 | GS Goldman Sachs | 3.76% | |
| 7 | WFC Wells Fargo | 3.54% | |
| 8 | MS Morgan Stanley | 3.16% | |
| 9 | C Citigroup | 2.91% | |
| 10 | AXP American Express | 2.33% | |
| 11 | BLK BlackRock | 2.31% | |
| 12 | SCHW Charles Schwab | 2.05% | |
| 13 | SPGI S&P Global | 1.92% | |
| 14 | COF Capital One | 1.77% | |
| 15 | CME CME Group | 1.49% | |
| 16 | BNY BNY Mellon | 1.42% | |
| 17 | USB U.S. Bancorp | 1.32% | |
| 18 | PNC PNC Financial Services | 1.28% | |
| 19 | BX Blackstone | 1.24% | |
| 20 | ICE Intercontinental Exchange | 1.23% | |
| 21 | HOOD Robinhood Markets | 1.06% | |
| 22 | MCO Moody's | 1.0% | |
| 23 | KKR KKR | 0.9% | |
| 24 | TFC Truist Financial | 0.84% | |
| 25 | APO Apollo Global Management | 0.76% | |
| 26 | FITB Fifth Third Bancorp | 0.69% | |
| 27 | STT State Street | 0.66% | |
| 28 | NDAQ Nasdaq | 0.65% | |
| 29 | MSCI MSCI | 0.62% | |
| 30 | AMP Ameriprise Financial | 0.62% | |
| 31 | IBKR Interactive Brokers | 0.53% | |
| 32 | COIN Coinbase | 0.51% | |
| 33 | CBOE Cboe Global Markets | 0.48% | |
| 34 | MTB M&T Bank | 0.45% | |
| 35 | HBAN Huntington Bancshares | 0.45% | |
| 36 | NTRS Northern Trust | 0.44% | |
| 37 | CFG Citizens Financial Group | 0.39% | |
| 38 | RJF Raymond James Financial | 0.39% | |
| 39 | ARES Ares Management | 0.39% | |
| 40 | LPLA LPL Financial | 0.35% | |
| 41 | SYF Synchrony Financial | 0.35% | |
| 42 | RF Regions Financial | 0.34% | |
| 43 | TROW T. Rowe Price | 0.31% | |
| 44 | SOFI SoFi Technologies | 0.3% | |
| 45 | FCNCA First Citizens BancShares | 0.29% | |
| 46 | KEY KeyCorp | 0.27% | |
| 47 | EWBC East West Bancorp | 0.26% | |
| 48 | PNFP Pinnacle Financial Partners | 0.21% | |
| 49 | EQH Equitable | 0.19% | |
| 50 | TW Tradeweb Markets | 0.19% | |
| 51 | IVZ Invesco | 0.18% | |
| 52 | RKT Rocket Companies | 0.16% | |
| 53 | FHN First Horizon | 0.16% | |
| 54 | FDS FactSet | 0.16% | |
| 55 | SEIC SEI Investments | 0.15% | |
| 56 | ALLY Ally Financial | 0.15% | |
| 57 | SSB SouthState Bank | 0.14% | |
| 58 | WTFC Wintrust Financial | 0.14% | |
| 59 | CG The Carlyle Group | 0.14% | |
| 60 | BPOP Popular | 0.14% | |
| 61 | SF Stifel Financial | 0.14% | |
| 62 | AMG Affiliated Managers Group | 0.14% | |
| 63 | CFR Cullen/Frost Bankers | 0.14% | |
| 64 | EVR Evercore | 0.14% | |
| 65 | UMBF UMB Financial | 0.14% | |
| 66 | CRBG Corebridge Financial | 0.13% | |
| 67 | ZION Zions Bancorporation N.A. | 0.13% | |
| 68 | BEN Franklin Resources | 0.13% | |
| 69 | VOYA Voya Financial | 0.12% | |
| 70 | PB Prosperity Bancshares | 0.12% | |
| 71 | WAL Western Alliance Bancorporation | 0.11% | |
| 72 | CBSH Commerce Bancshares | 0.11% | |
| 73 | FCFS FirstCash | 0.1% | |
| 74 | HLI Houlihan Lokey | 0.1% | |
| 75 | JEF Jefferies Financial Group | 0.1% | |
| 76 | VLY Valley National Bancorp | 0.1% | |
| 77 | OMF OneMain | 0.09% | |
| 78 | FNB F.N.B. | 0.09% | |
| 79 | GBCI Glacier Bancorp | 0.09% | |
| 80 | TPG TPG | 0.09% | |
| 81 | UBSI United Bankshares | 0.09% | |
| 82 | OWL Blue Owl Capital | 0.09% | |
| 83 | ESNT Essent Group | 0.08% | |
| 84 | MTG MGIC Investment | 0.08% | |
| 85 | HOMB Home BancShares | 0.08% | |
| 86 | MKTX MarketAxess | 0.08% | |
| 87 | OZK Bank OZK | 0.07% | |
| 88 | RDN Radian Group | 0.07% | |
| 89 | VIRT Virtu Financial | 0.07% | |
| 90 | MORN Morningstar | 0.06% | |
| 91 | FFIN First Financial Bankshares | 0.06% | |
| 92 | GLXY Galaxy Digital Inc | 0.05% | |
| 93 | SLM SLM | 0.05% | |
| 94 | HLNE Hamilton Lane | 0.05% | |
| 95 | CACC Credit Acceptance | 0.04% | |
| 96 | BOKF BOK Financial | 0.04% | |
| 97 | PS Pershing Square Inc | 0.01% |
The most recent file iShares has published for IYG is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 97 positions IYG holds, with its weight, is in the fund's JSON file. See the other 88 ETFs with a page here that hold BRK.B, and how their weights compare with the 14.3% IYG gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iyg.jsonhttps://tickerinside.com/api/v1/fund/iyg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iyg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iyg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iyg.jsonHow much money went into or out of IYG?
On the close of Friday, October 23, 2026, $4.6 million came out of IYG, 0.21% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $28 million.
From IYG's own holdings files. Every ETF's latest flows.
How is IYG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.8% |
From its iShares file of 2026-10-27. How these are measured.
What did IYG hold in its SEC reports since 2019?
IYG's largest position in its SEC filings has been JPMorgan Chase (JPM) since 2019-10-31: 12.57% then and 13.03% in its report for 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 117 | JPM 12.57% | 59.5% |
| 2020-10-31 | 100 | V 11.73% | 57.9% |
| 2021-10-31 | 103 | JPM 11.54% | 54.7% |
| 2022-10-31 | 104 | JPM 10.53% | 56.2% |
| 2023-10-31 | 102 | BRK.B 16.15% | 63.2% |
| 2024-10-31 | 101 | BRK.B 14.47% | 60.8% |
| 2025-10-31 | 101 | BRK.B 12.84% | 62.0% |
| 2026-07-31 | 99 | JPM 13.03% | 63.3% |
The first report, then the last of each year, of the 27 reports IYG filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iyg/{date}.json. How these are read.
What does IYG duplicate?
The ETF nearest to IYG is XLF: the two hold 83.9% of their weight in common, in the 46 companies both own, and 93.8% of IYG itself is also held there. Owning IYG alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IYG held there | Of that ETF in IYG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLF | 83.9% | 93.8% | 84.1% | 46 | |
| VFH | 74.2% | 100.0% | 77.1% | 96 | |
| IYF | 73.4% | 78.0% | 77.8% | 82 | |
| IXG | 43.1% | 93.8% | 43.3% | 46 | |
| RSPF | 39.1% | 93.8% | 58.8% | 46 | |
| KBWB | 37.3% | 41.9% | 100.0% | 24 | |
| KCE | 24.3% | 29.6% | 66.5% | 42 | |
| PWV | 23.3% | 36.6% | 24.8% | 11 | |
| VPX | 22.0% | 75.6% | 22.0% | 34 | |
| MGV | 19.4% | 66.0% | 19.5% | 21 | |
| IYJ | 18.3% | 21.2% | 18.4% | 5 | |
| VTV | 18.0% | 73.2% | 18.1% | 37 |
The holdings of VFH and MGV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IYG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IYG?
RING shares 0% of weight with IYG and its weekly returns correlate with it at 0.17 over three years. The table lists the covered ETFs with the least in common with IYG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.17 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.18 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.25 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.39 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.41 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.52 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.53 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.14% |
| Total return, 1 year | 7.7% |
| Total return, 3 years cumulative | 86.6% |
| Total return, 5 years cumulative | 51.5% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -17.8% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Weight in the ten largest positions | 63.9% |
| Largest single position | 14.3% |
| Assets under management | $2.1B |
Expense ratio, yield and assets are reference data (the expense ratio from IYG's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.74often in step | 176 |
| QQQ | 0.54loosely linked | 179 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 2.6% |
| 2025 | 19.9% |
| 2024 | 31.9% |
| 2023 | 16.1% |
| 2022 | -16.8% |
One year
Where to go next
- KBE, State Street SPDR S&P Bank ETF
- KBWB, Invesco KBW Bank ETF
- KBWD, Invesco KBW High Dividend Yield Financial ETF
- KBWP, Invesco KBW Property & Casualty Insurance ETF
- Run a portfolio x-ray to see what IYG carries once you look through it
- Compare IYG against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Financial Services ETF (IYG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iyg/, CC BY 4.0
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