ISHARES U.S. FINANCIAL SERVICES ETF

Symbol: IYG

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Financial

Inception Date: 12/06/2000

Latest Date: 02/04/2026

Current Price: $83.16

Expense Ratio: 0.38%

Assets Under Management
$2.0B
1.66% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.62%

Volatility

17.03%

Sharpe Ratio

-1.698

VaR 95%

-1.85%

CVaR 95%: -2.22%
Max Drawdown: -6.72%
Sortino Ratio: -2.307
Calmar Ratio: -3.76
Return

-10.46%

Volatility

19.97%

Sharpe Ratio

-1.992

VaR 95%

-2.51%

CVaR 95%: -2.89%
Max Drawdown: -16.17%
Sortino Ratio: -2.689
Calmar Ratio: -2.24
Return

-5.80%

Volatility

17.60%

Sharpe Ratio

-0.851

VaR 95%

-2.24%

CVaR 95%: -2.71%
Max Drawdown: -16.17%
Sortino Ratio: -1.085
Calmar Ratio: -0.70
Return

5.69%

Volatility

20.95%

Sharpe Ratio

0.100

VaR 95%

-2.18%

CVaR 95%: -3.30%
Max Drawdown: -16.17%
Sortino Ratio: 0.115
Calmar Ratio: 0.35
Return

29.56%

Volatility

19.30%

Sharpe Ratio

0.531

VaR 95%

-1.87%

CVaR 95%: -2.92%
Max Drawdown: -18.54%
Sortino Ratio: 0.667
Calmar Ratio: 0.75
Return

71.65%

Volatility

17.94%

Sharpe Ratio

0.902

VaR 95%

-1.77%

CVaR 95%: -2.63%
Max Drawdown: -18.54%
Sortino Ratio: 1.181
Calmar Ratio: 1.07

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.031%

Best Day

8.171%

09/04/2025
Worst Day

-7.15%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $81.80 $83.56 $81.52 $83.16 111,500
01/04/2026 $83.55 $83.70 $82.63 $82.92 114,300
31/03/2026 $81.85 $82.94 $80.95 $82.84 687,900
30/03/2026 $80.81 $81.50 $80.49 $80.82 786,400
27/03/2026 $81.69 $81.69 $79.87 $80.12 84,600
26/03/2026 $82.36 $82.82 $81.88 $82.21 67,600
25/03/2026 $83.13 $83.80 $82.33 $82.74 43,600
24/03/2026 $81.64 $83.05 $81.64 $82.55 74,300
23/03/2026 $83.18 $83.55 $82.46 $82.51 78,800
20/03/2026 $81.56 $82.20 $81.26 $81.76 125,800