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ISIN
US4642877702
CUSIP
464287770
Issuer
iShares
Inception Date
Jun 12, 2000
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Dow Jones U.S. Financial Services TR
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$2B

Share Price Chart


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Performance

IYG Performance Chart

iShares U.S. Financial Services ETF (IYG) is down 3.9% since the beginning of the year. IYG is currently trading at $88 per share. Investors who bought $1,000 worth of IYG shares 5 years ago would now be looking at an investment worth $1,501.


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S&P 500 Index

Returns By Period

iShares U.S. Financial Services ETF (IYG) has returned -3.88% so far this year and 9.20% over the past 12 months. Over the last ten years, IYG has had an annualized return of 13.56%, just under the S&P 500 Index benchmark’s 13.65%.


iShares U.S. Financial Services ETF

1D
2.82%
1M
1.39%
YTD
-3.88%
6M
-1.63%
1Y
9.20%
3Y*
21.76%
5Y*
8.46%
10Y*
13.56%

Benchmark (S&P 500 Index)

1D
0.41%
1M
4.48%
YTD
10.79%
6M
10.60%
1Y
27.02%
3Y*
21.07%
5Y*
12.39%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IYG Monthly Returns History

Based on dividend-adjusted daily data since Jun 21, 2000, IYG's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +20.3%, while the worst month was Jan 2009 at -26.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IYG closed higher 52% of trading days. The best single day was Mar 23, 2009 with a return of +17.1%, while the worst single day was Jan 20, 2009 at -17.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.14%-4.82%-3.28%6.30%-0.81%1.18%-3.88%
20257.57%-0.17%-5.74%-1.08%5.46%4.75%1.68%3.04%0.20%-1.68%1.54%3.38%19.85%
20241.84%4.66%4.45%-4.24%3.54%-0.49%6.52%3.31%-0.69%3.93%11.56%-5.20%31.94%
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%

Benchmark Metrics

iShares U.S. Financial Services ETF has an annualized alpha of 0.01%, beta of 1.27, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since June 22, 2000.

  • This ETF captured 116.63% of S&P 500 Index gains and 114.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
0.01%
Beta
1.27
0.71
Upside Capture
116.63%
Downside Capture
114.25%

Expense Ratio

IYG has an expense ratio of 0.42%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IYG ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IYG Risk / Return Rank: 1818
Overall Rank
IYG Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
IYG Sortino Ratio Rank: 1818
Sortino Ratio Rank
IYG Omega Ratio Rank: 1919
Omega Ratio Rank
IYG Calmar Ratio Rank: 1616
Calmar Ratio Rank
IYG Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares U.S. Financial Services ETF (IYG) and compare them to S&P 500 Index.


IYGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-2.24

Omega ratioGain probability vs. loss probability

1.11

1.41

-0.30

Calmar ratioReturn relative to maximum drawdown

0.58

2.98

-2.40

Martin ratioReturn relative to average drawdown

1.51

13.78

-12.27

Dividends

Dividend History

iShares U.S. Financial Services ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.98 per share.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.98$0.92$0.90$1.06$1.09$0.81$0.85$0.80$0.68$0.54$0.45$0.40

Dividend yield

1.11%1.00%1.16%1.77%2.07%1.25%1.71%1.59%1.81%1.24%1.28%1.33%

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
2026$0.00$0.00$0.27$0.00$0.00$0.00$0.27
2025$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.26$0.92
2024$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.26$0.90
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

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.


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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 7.23%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-81.84%Mar 2009
2y 14d8y 6mo
10y 7moFeb 2007 - Sep 2017
COVID crash2020
-44.32%Mar 2020
1mo 2d9mo 19d
10mo 21dFeb 2020 - Jan 2021
Dot-com crash2000–2002
-34.95%Oct 2002
1y 8mo1y 4d
2y 8moJan 2001 - Oct 2003
Bear market2022
-29.62%Oct 2022
9mo 1d1y 5mo
2y 2moJan 2022 - Mar 2024
Rate-hike selloffLate 2018
-24.57%Dec 2018
10mo 29d7mo 1d
1y 5moJan 2018 - Jul 2019

Drawdown Indicators


IYGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.84%

-56.78%

-25.06%

Max Drawdown (1Y)

Largest decline over 1 year

-15.90%

-9.10%

-6.80%

Max Drawdown (3Y)

Largest decline over 3 years

-18.54%

-18.90%

+0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-29.62%

-25.43%

-4.19%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

-33.92%

-10.40%

Current Drawdown

Current decline from peak

-7.23%

-0.33%

-6.90%

Average Drawdown

Average peak-to-trough decline

-20.74%

-10.72%

-10.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.11%

1.97%

+4.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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