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
--
--
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.
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 |