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IYG holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IYGiShares U.S. Financial Services ETFFinancials, iShares, 98 positions

Last close, 2026-09-04

$97.97 -0.64%

52-week range 80 to 99

Largest position

JPM

13.03% of the fund, JPMorgan Chase & Co

Positions

62.8% in the ten largest

Cost per year

0.37%

$37 a year on $10,000

Assets

$2.2B

under management

Return, 3 years

+90.2%

cumulative, total return

Worst fall

-17.8%

peak to trough, 3 years, weekly closes

What does IYG hold, as of its issuer file of 2026-09-03?

IYG holds 98 positions as of the issuer file dated 2026-09-03. The three largest are JPMorgan Chase & Co at 13.03%, Berkshire Hathaway Inc at 12.52% and Visa at 8.45%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	JPM JPMorgan Chase & Co	13.03%
2	BRKB Berkshire Hathaway Inc	12.52%
3	V Visa	8.45%
4	MA Mastercard	6.35%
5	BAC Bank of America	5.53%
6	GS Goldman Sachs Group	4.11%
7	WFC Wells Fargo	3.67%
8	MS Morgan Stanley	3.5%
9	C Citigroup	3.17%
10	SCHW Charles Schwab	2.42%
11	AXP American Express	2.36%
12	BLK Blackrock	2.18%
13	COF Capital One Financial Corp	1.84%
14	SPGI S&P Global	1.84%
15	BNY Bank of New York Mellon Corp	1.52%
16	BX Blackstone	1.37%
17	CME Cme Group	1.37%
18	HOOD Robinhood Markets	1.33%
19	USB US Bancorp	1.32%
20	PNC PNC Financial Services Group	1.32%
21	ICE Intercontinental Exchange Inc	1.25%
22	KKR KKR and Co Inc	1.02%
23	MCO Moodys Corp	1.02%
24	TFC Truist Financial	0.86%
25	APO Apollo Global Management	0.83%
26	STT State Street	0.72%
27	AMP Ameriprise Finance Inc	0.68%
28	FITB Fifth Third Bancorp	0.67%
29	NDAQ Nasdaq Inc	0.59%
30	COIN Coinbase Global Inc	0.58%
31	MSCI MSCI	0.56%
32	IBKR Interactive Brokers Group Inc Clas	0.56%
33	MTB M&T Bank	0.47%
34	NTRS Northern Trust	0.47%
35	HBAN Huntington Bancshares Inc	0.46%
36	RJF Raymond James	0.42%
37	CBOE Cboe Global Markets	0.42%
38	CFG Citizens Financial Group Inc	0.4%
39	ARES Ares Management	0.4%
40	LPLA LPL Financial Holdings	0.39%
41	SYF Synchrony Financial	0.36%
42	RF Regions Financial	0.35%
43	TROW T Rowe Price Group	0.32%
44	SOFI Sofi Technologies	0.32%
45	FCNCA First Citizens Bancshares	0.28%
46	KEY Keycorp	0.27%
47	EWBC East West Bancorp	0.24%
48	PNFP Pinnacle Financial Partners	0.21%
49	IVZ Invesco Ltd	0.2%
50	EQH Equitable Holdings	0.19%
51	RKT Rocket Companies Inc	0.19%
52	SF Stifel Financial	0.17%
53	CG Carlyle Group Inc	0.17%
54	TW Tradeweb Markets Inc	0.16%
55	ALLY Ally Financial Inc	0.16%
56	FHN First Horizon	0.16%
57	EVR Evercore	0.15%
58	FDS Factset Research Systems	0.15%
59	BPOP Popular	0.15%
60	SSB Southstate Bank Corp	0.14%
61	WTFC Wintrust Financial	0.14%
62	BEN Franklin Templeton	0.14%
63	CFR Cullen Frost Bankers	0.14%
64	UMBF Umb Financial	0.14%
65	SEIC Sei Investments	0.14%
66	ZION Zions Bancorporation	0.14%
67	AMG Affiliated Managers Group	0.13%
68	VOYA Voya Financial	0.13%
69	JEF Jefferies Financial Group Inc	0.12%
70	FCFS Firstcash Holdings Inc	0.12%
71	PB Prosperity Bancshares	0.12%
72	CRBG Corebridge Financial Inc	0.11%
73	WAL Western Alliance	0.11%
74	CBSH Commerce Bancshares	0.11%
75	OWL Blue Owl Capital	0.1%
76	HLI Houlihan Lokey	0.1%
77	OMF Onemain Holdings	0.1%
78	TPG TPG Inc	0.1%
79	MTG Mgic Investment	0.09%
80	VLY Valley National	0.09%
81	FNB FNB Corp	0.09%
82	ESNT Essent Group	0.09%
83	UBSI United Bankshares	0.08%
84	GBCI Glacier Bancorp Inc	0.08%
85	HOMB Home Bancshares Inc	0.08%
86	MKTX Marketaxess Holdings	0.07%
87	VIRT Virtu Financial Inc	0.07%
88	GLXY Galaxy Digital Inc	0.07%
89	SLM SLM Corp	0.07%
90	RDN Radian Group	0.07%
91	OZK Bank Ozk	0.07%
92	MORN Morningstar	0.06%
93	LAZ Lazard	0.06%
94	FFIN First Financial Bankshares Inc	0.06%
95	HLNE Hamilton Lane	0.06%
96	CACC Credit Acceptance Corp	0.05%
97	BOKF Bok Financial Corp	0.04%
98	UWMC Uwm Holdings	0.01%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 98 positions with its weight is in the fund's JSON file. See which other ETFs hold JPM, and at what weight.

What does IYG duplicate?

The fund nearest to IYG is IYF: the two hold 74.9% of their weight in common, in the 84 companies both own, and 79.8% of IYG itself is also held there. Owning IYG alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IYG held there	Of that fund in IYG	Companies in both
IYF	74.9%	79.8%	78.8%	84
XLF	72.8%	81.0%	73.0%	45
VFH	68.7%	87.5%	68.7%	97
IXG	42.5%	93.5%	42.8%	46
KBWB	40.1%	44.6%	100.0%	24
RSPF	39.1%	81.0%	59.0%	45
PGF	38.9%	42.3%	79.4%	27
PGX	34.1%	45.3%	51.0%	37
PFF	29.0%	50.0%	33.9%	41
PWV	25.5%	39.1%	27.7%	11
KCE	25.0%	31.3%	68.4%	43
MGV	18.1%	54.6%	18.1%	20

From each issuer's latest file. Check IYG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IYG?

VPU shares 0% of weight with IYG and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with IYG, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.31	0
VDE	Vanguard Energy ETF	0.0%	0.35	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.40	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.52	1
VIGI	Vanguard International Dividend Appreciation ETF	0.0%	0.61	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.62	0
VAW	Vanguard Materials ETF	0.0%	0.63	0
VOX	Vanguard Communication Services ETF	0.0%	0.64	0

Cost, returns and risk

Expense ratio	0.37%
Dividend yield	1.01%
Total return, 1 year	12.4%
Total return, 3 years cumulative	90.2%
Total return, 5 years cumulative	69.2%
Volatility, annualised	17.7%
Worst fall, 3 years	-17.8%
Beta against SPY, 3 years of weekly returns	0.96
Weight in the ten largest positions	62.8%
Largest single position	13.0%
Assets under management	$2.2B

Expense ratio, yield and assets are reference data; 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	0.78often in step	199
QQQ	0.60loosely linked	208

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	6.8%
2025	19.9%
2024	31.9%
2023	16.1%
2022	-16.8%

One year

IYG 111 SPY 118

2025-09-122026-09-04

IYG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

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 fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.