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iShares U.S. Financial Services ETF (IYG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642877702

CUSIP

464287770

Issuer

iShares

Inception Date

Jun 12, 2000

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dow Jones U.S. Financial Services TR

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IYG vs. IYF IYG vs. FPE IYG vs. XLF IYG vs. FTXO IYG vs. IYK IYG vs. VOO IYG vs. VOOG IYG vs. SPY IYG vs. VFH IYG vs. ESPO
Popular comparisons:
IYG vs. IYF IYG vs. FPE IYG vs. XLF IYG vs. FTXO IYG vs. IYK IYG vs. VOO IYG vs. VOOG IYG vs. SPY IYG vs. VFH IYG vs. ESPO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares U.S. Financial Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
22.31%
12.33%
IYG (iShares U.S. Financial Services ETF)
Benchmark (^GSPC)

Returns By Period

iShares U.S. Financial Services ETF had a return of 34.33% year-to-date (YTD) and 48.10% in the last 12 months. Over the past 10 years, iShares U.S. Financial Services ETF had an annualized return of 12.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


IYG

YTD

34.33%

1M

6.63%

6M

20.52%

1Y

48.10%

5Y (annualized)

12.18%

10Y (annualized)

12.11%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of IYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.84%4.66%4.45%-4.24%3.54%-0.49%6.52%3.31%-0.69%3.93%34.33%
20239.82%-2.50%-9.97%2.07%-3.52%6.71%6.58%-4.12%-3.69%-3.64%12.22%7.65%16.07%
2022-0.09%-3.08%-3.17%-9.64%3.53%-11.74%9.08%-2.84%-9.55%12.52%6.46%-6.38%-16.76%
2021-3.13%12.69%4.89%6.69%3.08%-1.45%0.58%2.76%-1.33%6.15%-5.87%3.09%30.36%
2020-1.67%-11.30%-21.87%12.34%4.24%-0.39%1.59%5.93%-4.55%-2.07%17.78%7.23%0.99%
201910.17%3.90%-2.46%8.95%-7.27%6.64%3.70%-4.41%3.25%3.37%5.32%2.66%37.62%
20187.08%-1.85%-4.21%0.06%0.61%-1.31%4.17%2.13%-2.99%-5.69%2.26%-12.18%-12.56%
20170.71%5.31%-2.90%-0.69%-1.71%6.83%1.57%-1.51%6.05%3.11%3.71%2.16%24.47%
2016-11.23%-4.21%6.49%5.18%2.45%-7.45%5.53%6.03%-2.40%2.70%13.74%4.06%19.89%
2015-9.10%8.29%-0.71%1.71%2.67%0.92%2.41%-6.99%-4.26%6.29%3.06%-3.51%-0.72%
2014-3.82%2.77%2.79%-4.31%1.40%2.82%-1.16%2.92%0.56%2.95%1.96%1.95%10.97%
20135.99%1.19%4.24%1.19%8.74%-1.48%6.59%-5.14%2.77%3.41%6.41%3.08%42.85%

Expense Ratio

IYG features an expense ratio of 0.42%, falling within the medium range.


Expense ratio chart for IYG: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IYG is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IYG is 8989
Combined Rank
The Sharpe Ratio Rank of IYG is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IYG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of IYG is 9292
Omega Ratio Rank
The Calmar Ratio Rank of IYG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of IYG is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares U.S. Financial Services ETF (IYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IYG, currently valued at 3.11, compared to the broader market0.002.004.003.112.46
The chart of Sortino ratio for IYG, currently valued at 4.47, compared to the broader market-2.000.002.004.006.008.0010.0012.004.473.31
The chart of Omega ratio for IYG, currently valued at 1.58, compared to the broader market0.501.001.502.002.503.001.581.46
The chart of Calmar ratio for IYG, currently valued at 2.88, compared to the broader market0.005.0010.0015.002.883.55
The chart of Martin ratio for IYG, currently valued at 23.18, compared to the broader market0.0020.0040.0060.0080.00100.0023.1815.76
IYG
^GSPC

The current iShares U.S. Financial Services ETF Sharpe ratio is 3.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares U.S. Financial Services ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
3.11
2.46
IYG (iShares U.S. Financial Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares U.S. Financial Services ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.92 per share.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.92$1.06$1.09$0.81$0.85$0.80$0.68$0.54$0.45$0.40$0.35$0.29

Dividend yield

1.15%1.77%2.07%1.25%1.71%1.59%1.81%1.24%1.28%1.33%1.14%1.04%

Monthly Dividends

The table displays the monthly dividend distributions for iShares U.S. Financial Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.65
2023$0.00$0.00$0.29$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.00$0.27$1.06
2022$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.29$0.00$0.00$0.30$1.09
2021$0.00$0.00$0.18$0.00$0.00$0.13$0.00$0.00$0.24$0.00$0.00$0.25$0.81
2020$0.00$0.00$0.25$0.00$0.00$0.12$0.00$0.00$0.21$0.00$0.00$0.28$0.85
2019$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.22$0.80
2018$0.00$0.00$0.13$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.21$0.68
2017$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.17$0.54
2016$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.14$0.45
2015$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.13$0.40
2014$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11$0.35
2013$0.05$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.11$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.90%
-1.40%
IYG (iShares U.S. Financial Services ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares U.S. Financial Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares U.S. Financial Services ETF was 81.84%, occurring on Mar 6, 2009. Recovery took 2150 trading sessions.

The current iShares U.S. Financial Services ETF drawdown is 0.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.84%Feb 21, 2007515Mar 6, 20092150Sep 19, 20172665
-44.32%Feb 20, 202023Mar 23, 2020200Jan 6, 2021223
-34.95%Jan 31, 2001423Oct 9, 2002254Oct 13, 2003677
-29.62%Jan 13, 2022187Oct 11, 2022361Mar 20, 2024548
-24.57%Jan 29, 2018229Dec 24, 2018144Jul 23, 2019373

Volatility

Volatility Chart

The current iShares U.S. Financial Services ETF volatility is 8.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
8.28%
4.07%
IYG (iShares U.S. Financial Services ETF)
Benchmark (^GSPC)