IYG vs. IYF ETF Comparison

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

$80.63

Average Daily Volume

47,076

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

$116.52

Average Daily Volume

279,104

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period IYG IYF
30 Days 6.63% 5.64%
60 Days 11.69% 10.54%
90 Days 15.46% 13.81%
12 Months 48.11% 47.70%
86 Overlapping Holdings
Symbol Grade Weight in IYG Weight in IYF Overlap
ALLY C 0.16% 0.17% 0.16%
AMG B 0.09% 0.1% 0.09%
AMP A 0.89% 0.94% 0.89%
APO B 1.19% 1.43% 1.19%
ARES A 0.5% 0.51% 0.5%
BAC A 5.1% 4.69% 4.69%
BEN C 0.11% 0.11% 0.11%
BK B 0.93% 0.97% 0.93%
BLK B 2.36% 2.59% 2.36%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.12% 0.12% 0.12%
BRK.A B 13.92% 11.69% 11.69%
BX A 2.11% 2.14% 2.11%
C B 2.12% 2.2% 2.12%
CACC D 0.05% 0.05% 0.05%
CBOE C 0.34% 0.35% 0.34%
CBSH B 0.14% 0.14% 0.14%
CFG B 0.34% 0.35% 0.34%
CFR B 0.14% 0.14% 0.14%
CG B 0.17% 0.19% 0.17%
CMA B 0.15% 0.14% 0.14%
CME A 1.31% 1.35% 1.31%
COIN B 1.0% 1.01% 1.0%
DFS B 0.72% 0.74% 0.72%
EQH B 0.24% 0.2% 0.2%
EVR B 0.17% 0.18% 0.17%
EWBC A 0.24% 0.24% 0.24%
FCNCA A 0.43% 0.45% 0.43%
FDS B 0.3% 0.31% 0.3%
FHN B 0.18% 0.19% 0.18%
FITB B 0.52% 0.54% 0.52%
FNB B 0.1% 0.1% 0.1%
GS B 3.03% 3.13% 3.03%
HBAN B 0.42% 0.43% 0.42%
HLI A 0.16% 0.16% 0.16%
HOOD B 0.37% 0.36% 0.36%
IBKR A 0.32% 0.32% 0.32%
ICE D 1.44% 1.48% 1.44%
IVZ B 0.13% 0.11% 0.11%
JEF A 0.2% 0.22% 0.2%
JHG B 0.1% 0.1% 0.1%
JPM B 11.28% 9.82% 9.82%
KEY B 0.29% 0.3% 0.29%
KKR B 1.63% 1.69% 1.63%
LAZ B 0.11% 0.1% 0.1%
LPLA A 0.38% 0.39% 0.38%
MCO B 1.2% 1.25% 1.2%
MKTX D 0.16% 0.16% 0.16%
MORN B 0.15% 0.15% 0.15%
MS B 2.7% 2.6% 2.6%
MSCI C 0.75% 0.76% 0.75%
MTB A 0.58% 0.6% 0.58%
MTG C 0.11% 0.11% 0.11%
NDAQ A 0.53% 0.54% 0.53%
NTRS A 0.35% 0.36% 0.35%
OMF A 0.11% 0.11% 0.11%
OWL A 0.19% 0.19% 0.19%
OZK B 0.08% 0.09% 0.08%
PB B 0.13% 0.12% 0.12%
PNC B 1.34% 1.38% 1.34%
PNFP B 0.15% 0.16% 0.15%
RF A 0.39% 0.41% 0.39%
RJF A 0.48% 0.51% 0.48%
RKT F 0.03% 0.03% 0.03%
SCHW A 1.95% 2.01% 1.95%
SEIC B 0.13% 0.13% 0.13%
SF B 0.19% 0.2% 0.19%
SLM A 0.09% 0.09% 0.09%
SNV B 0.13% 0.14% 0.13%
SOFI A 0.23% 0.24% 0.23%
SPGI D 2.6% 2.63% 2.6%
STT A 0.46% 0.48% 0.46%
TFC B 1.01% 1.04% 1.01%
TFSL B 0.01% 0.01% 0.01%
TPG A 0.09% 0.1% 0.09%
TROW B 0.43% 0.44% 0.43%
TW A 0.24% 0.25% 0.24%
USB A 1.26% 1.3% 1.26%
UWMC D 0.01% 0.01% 0.01%
VIRT A 0.05% 0.05% 0.05%
VOYA B 0.13% 0.14% 0.13%
WAL B 0.16% 0.16% 0.16%
WBS A 0.17% 0.18% 0.17%
WFC A 4.09% 4.36% 4.09%
WTFC B 0.14% 0.15% 0.14%
ZION B 0.14% 0.14% 0.14%
IYG Overweight 16 Positions Relative to IYF
Symbol Grade Weight
V A 8.36%
MA B 6.96%
AXP B 2.6%
COF B 1.14%
SYF B 0.42%
HLNE B 0.13%
SSB B 0.13%
ESNT D 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
UBSI B 0.09%
HOMB B 0.09%
VLY B 0.08%
FCFS F 0.07%
IYG Underweight 49 Positions Relative to IYF
Symbol Grade Weight
PGR B -2.5%
CB D -1.95%
MMC D -1.83%
AON B -1.24%
AJG A -1.07%
AFL C -1.04%
TRV B -1.0%
ALL A -0.86%
MET A -0.82%
AIG D -0.82%
PRU B -0.77%
ACGL D -0.61%
HIG A -0.58%
WTW B -0.53%
BR B -0.45%
BRO B -0.44%
CINF A -0.39%
MKL A -0.37%
PFG C -0.33%
WRB A -0.3%
EG C -0.27%
L A -0.26%
RGA B -0.26%
FNF D -0.25%
RNR C -0.22%
UNM A -0.21%
AIZ A -0.19%
PRI B -0.18%
GL C -0.17%
NLY D -0.17%
AFG A -0.17%
KNSL B -0.17%
ORI A -0.16%
RYAN B -0.13%
AXS A -0.12%
AGNC C -0.12%
RLI A -0.12%
COLB B -0.11%
FAF A -0.11%
RITM D -0.1%
THG A -0.1%
STWD C -0.1%
WTM A -0.09%
KMPR A -0.08%
AGO A -0.08%
LNC B -0.07%
BHF B -0.06%
FHB B -0.06%
CNA C -0.02%
Compare ETFs