IYG · iShares

iShares U.S. Financial Services ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$90.17 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.09×100.00% coverage

Latest-quarter run-rate P/E13.70×100.00% coverage

Trailing P/S3.72×100.00% coverage

Latest-quarter run-rate P/S3.50×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMORGAN CHASE & CO	13.10%	13.92×	4.44×
BRK.BBERKSHIRE HATHAWAY INC CLASS B	12.54%	12.49×	2.79×
VVISA CLASS A	8.30%	30.20×	15.21×
MAMASTERCARD CLASS A	6.34%	29.87×	13.84×
BACBANK OF AMERICA	5.64%	11.70×	3.15×
GSGOLDMAN SACHS GROUP INC	4.12%	13.02×	3.94×
WFCWELLS FARGO	3.60%	11.23×	2.80×
MSMORGAN STANLEY	3.51%	15.11×	3.78×
CCITIGROUP INC	3.10%	12.86×	2.33×
SCHWCHARLES SCHWAB	2.48%	17.50×	6.54×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLF · State Street Financial Select Sector SPDR ETF84.00% holdings overlap · US market
VFH · Vanguard Financials ETF75.11% holdings overlap · US market
IYF · iShares U.S. Financials ETF74.98% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund74.54% holdings overlap · United States
TFNS · T. Rowe Price Financials ETF67.96% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.