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

$115.01

Average Daily Volume

296,600

Number of Holdings ^*

135

* 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

$79.85

Average Daily Volume

46,941

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IYF	IYG
30 Days	4.81%	6.14%
60 Days	10.70%	12.22%
90 Days	14.59%	16.51%
12 Months	47.75%	48.56%

86 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in IYG	Overlap
ALLY	C	0.17%	0.16%	0.16%
AMG	C	0.1%	0.09%	0.09%
AMP	A	0.94%	0.89%	0.89%
APO	A	1.43%	1.19%	1.19%
ARES	A	0.51%	0.5%	0.5%
BAC	A	4.69%	5.1%	4.69%
BEN	C	0.11%	0.11%	0.11%
BK	B	0.97%	0.93%	0.93%
BLK	B	2.59%	2.36%	2.36%
BOKF	B	0.04%	0.04%	0.04%
BPOP	C	0.12%	0.12%	0.12%
BRK.A	B	11.69%	13.92%	11.69%
BX	A	2.14%	2.11%	2.11%
C	B	2.2%	2.12%	2.12%
CACC	F	0.05%	0.05%	0.05%
CBOE	C	0.35%	0.34%	0.34%
CBSH	A	0.14%	0.14%	0.14%
CFG	B	0.35%	0.34%	0.34%
CFR	B	0.14%	0.14%	0.14%
CG	B	0.19%	0.17%	0.17%
CMA	B	0.14%	0.15%	0.14%
CME	A	1.35%	1.31%	1.31%
COIN	A	1.01%	1.0%	1.0%
DFS	B	0.74%	0.72%	0.72%
EQH	B	0.2%	0.24%	0.2%
EVR	B	0.18%	0.17%	0.17%
EWBC	A	0.24%	0.24%	0.24%
FCNCA	A	0.45%	0.43%	0.43%
FDS	B	0.31%	0.3%	0.3%
FHN	A	0.19%	0.18%	0.18%
FITB	B	0.54%	0.52%	0.52%
FNB	B	0.1%	0.1%	0.1%
GS	B	3.13%	3.03%	3.03%
HBAN	B	0.43%	0.42%	0.42%
HLI	B	0.16%	0.16%	0.16%
HOOD	A	0.36%	0.37%	0.36%
IBKR	A	0.32%	0.32%	0.32%
ICE	C	1.48%	1.44%	1.44%
IVZ	C	0.11%	0.13%	0.11%
JEF	A	0.22%	0.2%	0.2%
JHG	B	0.1%	0.1%	0.1%
JPM	A	9.82%	11.28%	9.82%
KEY	B	0.3%	0.29%	0.29%
KKR	A	1.69%	1.63%	1.63%
LAZ	B	0.1%	0.11%	0.1%
LPLA	A	0.39%	0.38%	0.38%
MCO	D	1.25%	1.2%	1.2%
MKTX	D	0.16%	0.16%	0.16%
MORN	B	0.15%	0.15%	0.15%
MS	A	2.6%	2.7%	2.6%
MSCI	B	0.76%	0.75%	0.75%
MTB	A	0.6%	0.58%	0.58%
MTG	D	0.11%	0.11%	0.11%
NDAQ	A	0.54%	0.53%	0.53%
NTRS	A	0.36%	0.35%	0.35%
OMF	A	0.11%	0.11%	0.11%
OWL	A	0.19%	0.19%	0.19%
OZK	B	0.09%	0.08%	0.08%
PB	A	0.12%	0.13%	0.12%
PNC	B	1.38%	1.34%	1.34%
PNFP	B	0.16%	0.15%	0.15%
RF	A	0.41%	0.39%	0.39%
RJF	A	0.51%	0.48%	0.48%
RKT	F	0.03%	0.03%	0.03%
SCHW	A	2.01%	1.95%	1.95%
SEIC	B	0.13%	0.13%	0.13%
SF	B	0.2%	0.19%	0.19%
SLM	B	0.09%	0.09%	0.09%
SNV	B	0.14%	0.13%	0.13%
SOFI	A	0.24%	0.23%	0.23%
SPGI	D	2.63%	2.6%	2.6%
STT	B	0.48%	0.46%	0.46%
TFC	A	1.04%	1.01%	1.01%
TFSL	A	0.01%	0.01%	0.01%
TPG	A	0.1%	0.09%	0.09%
TROW	B	0.44%	0.43%	0.43%
TW	A	0.25%	0.24%	0.24%
USB	B	1.3%	1.26%	1.26%
UWMC	D	0.01%	0.01%	0.01%
VIRT	A	0.05%	0.05%	0.05%
VOYA	B	0.14%	0.13%	0.13%
WAL	B	0.16%	0.16%	0.16%
WBS	A	0.18%	0.17%	0.17%
WFC	A	4.36%	4.09%	4.09%
WTFC	B	0.15%	0.14%	0.14%
ZION	B	0.14%	0.14%	0.14%

IYF Overweight 49 Positions Relative to IYG

Symbol	Grade	Weight
PGR	B	2.5%
CB	C	1.95%
MMC	D	1.83%
AON	B	1.24%
AJG	B	1.07%
AFL	C	1.04%
TRV	A	1.0%
ALL	A	0.86%
MET	A	0.82%
AIG	C	0.82%
PRU	B	0.77%
ACGL	D	0.61%
HIG	B	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	B	0.3%
EG	D	0.27%
L	A	0.26%
RGA	B	0.26%
FNF	A	0.25%
RNR	C	0.22%
UNM	A	0.21%
AIZ	A	0.19%
PRI	A	0.18%
GL	C	0.17%
NLY	C	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	C	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	C	0.06%
FHB	B	0.06%
CNA	C	0.02%

IYF Underweight 16 Positions Relative to IYG

Symbol	Grade	Weight
V	A	-8.36%
MA	B	-6.96%
AXP	B	-2.6%
COF	B	-1.14%
SYF	B	-0.42%
HLNE	A	-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	A	-0.09%
VLY	B	-0.08%
FCFS	F	-0.07%