# IYG holdings and overlap

iShares U.S. Financial Services ETF, Financials, iShares.

Canonical page: https://tickerinside.com/etf/iyg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 13.03% |
| 2 | BRKB | Berkshire Hathaway Inc | 12.52% |
| 3 | [V](https://tickerinside.com/stock/v/) | Visa | 8.45% |
| 4 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 6.35% |
| 5 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 5.53% |
| 6 | GS | Goldman Sachs Group | 4.11% |
| 7 | WFC | Wells Fargo | 3.67% |
| 8 | [MS](https://tickerinside.com/stock/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% |

All 98 positions with weights: https://tickerinside.com/api/v1/fund/iyg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 97.97 USD (-0.64% on the day) |
| Expense ratio | 0.37% |
| Positions | 98 |
| Weight in the ten largest | 62.8% |
| Total return, 1 year | 12.4% |
| Total return, 3 years | 90.2% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -17.8% |
| Beta against SPY | 0.96 |
| Assets | $2.2B |

## What does IYG share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/