IYF vs. IYG ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares U.S. Financial Services ETF (IYG)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.48

Average Daily Volume

110,489

Number of Holdings *

137

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

65,363

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IYF IYG
30 Days -2.16% -2.18%
60 Days 1.56% 0.86%
90 Days 6.37% 4.78%
12 Months 36.53% 35.43%
85 Overlapping Holdings
Symbol Grade Weight in IYF Weight in IYG Overlap
ALLY A 0.22% 0.21% 0.21%
AMG C 0.11% 0.11% 0.11%
AMP B 0.88% 0.84% 0.84%
APO D 1.2% 0.97% 0.97%
ARES C 0.47% 0.46% 0.46%
BAC B 4.42% 5.2% 4.42%
BEN F 0.15% 0.14% 0.14%
BK A 0.91% 0.88% 0.88%
BLK D 2.38% 2.15% 2.15%
BOKF A 0.05% 0.05% 0.05%
BPOP A 0.13% 0.13% 0.13%
BRK.A D 12.67% 14.72% 12.67%
BX D 1.76% 1.71% 1.71%
C A 2.49% 2.38% 2.38%
CACC D 0.07% 0.06% 0.06%
CBSH A 0.14% 0.13% 0.13%
CFG A 0.34% 0.33% 0.33%
CFR C 0.13% 0.14% 0.13%
CG D 0.2% 0.2% 0.2%
CMA B 0.14% 0.13% 0.13%
CME D 1.6% 1.54% 1.54%
COIN D 0.74% 0.71% 0.71%
DFS B 0.67% 0.65% 0.65%
EQH A 0.23% 0.24% 0.23%
EWBC A 0.22% 0.21% 0.21%
FCNCA B 0.39% 0.41% 0.39%
FDS D 0.34% 0.32% 0.32%
FHN A 0.18% 0.17% 0.17%
FITB A 0.53% 0.51% 0.51%
FNB A 0.1% 0.1% 0.1%
GS A 2.86% 2.84% 2.84%
HBAN A 0.41% 0.4% 0.4%
HLI A 0.14% 0.14% 0.14%
HOOD C 0.22% 0.17% 0.17%
IBKR A 0.26% 0.25% 0.25%
ICE D 1.55% 1.51% 1.51%
IVZ D 0.11% 0.13% 0.11%
JEF B 0.17% 0.15% 0.15%
JHG B 0.09% 0.09% 0.09%
JPM B 9.86% 11.31% 9.86%
KEY C 0.29% 0.28% 0.28%
KKR D 1.31% 1.26% 1.26%
LAZ C 0.09% 0.09% 0.09%
LPLA A 0.43% 0.41% 0.41%
MCO C 1.25% 1.19% 1.19%
MKTX F 0.16% 0.15% 0.15%
MORN C 0.16% 0.15% 0.15%
MS A 2.26% 2.32% 2.26%
MSCI F 0.76% 0.75% 0.75%
MTB A 0.51% 0.49% 0.49%
MTG C 0.12% 0.12% 0.12%
NDAQ B 0.47% 0.46% 0.46%
NTRS C 0.36% 0.34% 0.34%
NYCB D 0.04% 0.04% 0.04%
OMF A 0.13% 0.13% 0.13%
OWL C 0.19% 0.16% 0.16%
OZK B 0.1% 0.1% 0.1%
PB B 0.12% 0.12% 0.12%
PNC A 1.3% 1.25% 1.25%
PNFP C 0.13% 0.12% 0.12%
RF B 0.38% 0.36% 0.36%
RJF A 0.49% 0.47% 0.47%
RKT C 0.03% 0.03% 0.03%
SCHW A 2.33% 2.24% 2.24%
SEIC C 0.14% 0.13% 0.13%
SF A 0.17% 0.17% 0.17%
SLM A 0.1% 0.1% 0.1%
SNV C 0.11% 0.11% 0.11%
SOFI F 0.14% 0.13% 0.13%
SPGI C 2.8% 2.72% 2.72%
STT C 0.47% 0.45% 0.45%
TFC A 1.06% 1.02% 1.02%
TFSL B 0.02% 0.01% 0.01%
TPG C 0.07% 0.07% 0.07%
TROW D 0.52% 0.5% 0.5%
TW B 0.25% 0.24% 0.24%
USB C 1.34% 1.29% 1.29%
UWMC C 0.02% 0.01% 0.01%
VIRT A 0.04% 0.04% 0.04%
VOYA C 0.14% 0.15% 0.14%
WAL C 0.13% 0.13% 0.13%
WBS D 0.16% 0.15% 0.15%
WFC B 4.09% 4.36% 4.09%
WTFC A 0.13% 0.12% 0.12%
ZION A 0.13% 0.12% 0.12%
IYF Overweight 52 Positions Relative to IYG
Symbol Grade Weight
PGR B 2.58%
CB C 2.14%
MMC D 2.1%
AON F 1.19%
AIG A 1.12%
AJG C 1.07%
TRV C 1.03%
AFL B 1.03%
ALL B 0.95%
MET D 0.94%
PRU C 0.85%
ACGL A 0.71%
HIG D 0.61%
WTW D 0.55%
NU C 0.54%
BR C 0.48%
MKL A 0.41%
BRO C 0.41%
PFG C 0.4%
CINF D 0.38%
EG D 0.34%
WRB D 0.33%
L A 0.29%
RGA A 0.27%
RNR D 0.24%
FNF A 0.24%
AIZ C 0.2%
AFG D 0.2%
NLY A 0.2%
ORI A 0.17%
UNM A 0.17%
KNSL F 0.17%
PRI D 0.16%
AGNC B 0.14%
EVR B 0.14%
GL F 0.14%
XP D 0.14%
RITM A 0.12%
FAF F 0.12%
STWD C 0.12%
RLI D 0.12%
WTM A 0.1%
THG A 0.1%
RYAN D 0.1%
AXS B 0.1%
COLB C 0.09%
AGO D 0.09%
KMPR B 0.08%
LNC D 0.08%
BHF C 0.07%
FHB A 0.06%
CNA B 0.03%
IYF Underweight 17 Positions Relative to IYG
Symbol Grade Weight
V D -8.66%
MA D -7.59%
AXP B -2.73%
COF B -1.12%
SYF A -0.37%
ESNT D -0.12%
SSB D -0.12%
RDN C -0.1%
FCFS D -0.09%
UBSI D -0.09%
HOMB A -0.09%
FFIN C -0.08%
GBCI C -0.08%
UMBF B -0.07%
VLY D -0.06%
FHI F -0.05%
NATL B -0.03%
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