AUM$3.58B
Expense Ratio0.38%
NAV$119.02
Holdings140
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$118.05Day Range
$115.95$116.84
52-Week Range
$99.23$133.00
Avg Volume
468.8KDividend Yield
1.42%Expense Ratio
0.38%AUM
$3.58BShares Outstanding
30.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.98% |
| Real Estate | 0.65% |
| Technology | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.76% |
| Switzerland | 1.97% |
| Bermuda | 1.22% |
| Ireland | 1.16% |
| Cayman Islands | 0.83% |
| United Kingdom | 0.57% |
| Other | 0.17% |
| Puerto Rico | 0.14% |
| Brazil | 0.13% |
| Kazakhstan | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.
Similar ETFs
The iShares U.S. Financials ETF (IYF) is an exchange-traded fund issued by IShares that launched on May 22, 2000. It currently manages $3.58B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 140 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 12.54% | 909,743 | $449.5M |
| 2 | JPM | JPMORGAN CHASE & CO | 10.85% | 1,346,976 | $388.9M |
| 3 | BAC | BANK OF AMERICA CORP | 4.33% | 3,194,762 | $155.1M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 3.91% | 167,983 | $140.1M |
| 5 | WFC | WELLS FARGO | 3.73% | 1,709,521 | $133.9M |
| 6 | C | CITIGROUP INC | 3.22% | 1,058,642 | $115.4M |
| 7 | MS | MORGAN STANLEY | 3.08% | 687,034 | $110.4M |
| 8 | SCHW | CHARLES SCHWAB CORP | 2.65% | 1,018,064 | $94.9M |
| 9 | BLK | BLACKROCK INC | 2.46% | 91,016 | $88.0M |
| 10 | SPGI | S&P GLOBAL INC | 2.20% | 180,858 | $78.8M |
| 11 | PGR | PROGRESSIVE CORP | 2.02% | 349,550 | $72.3M |
| 12 | 0VQD.L | CHUBB LTD | 1.98% | 218,037 | $70.9M |
| 13 | CME | CME GROUP INC CLASS A | 1.83% | 214,546 | $65.7M |
| 14 | ICE | INTERCONTINENTAL EXCHANGE INC | 1.52% | 340,324 | $54.5M |
| 15 | MMC | MARSH INC | 1.43% | 294,411 | $51.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -3.84% | — | ||
| 1M | -7.56% | — | ||
| 3M | -8.86% | — | ||
| 6M | -6.30% | — | ||
| YTD | -8.95% | — | ||
| 1Y | +9.02% | — | ||
| 3Y | +69.39% | — | ||
| 5Y | +54.80% | — |
Moving Averages
20-Day MA
$123.08
Below 20-Day MA50-Day MA
$126.80
Below 50-Day MA200-Day MA
$123.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.00
Current Price
$116.21
52-Week Low
$99.23
$99.23$133.00
Current Yield
1.42%
Annual Dividend
$1.7024
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5720 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3883 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3716 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3705 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4571 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3645 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3000 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3082 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4095 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3944 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2857 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3378 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4079 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3595 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2839 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3511 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2777 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3536 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2082 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2607 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYF | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 1.09% |
| AUM | $3.58B | $3.06B | $1.01B |
| Dividend Yield | 1.42% | 4.52% | 6.34% |
| Avg Volume | 468.8K | 1.4M | 978.2K |
| Holdings | 140 | 277 | 236 |
| Performance | |||
| 1-Month Return | -8.61% | -3.78% | -3.69% |
| 6-Month Return | -5.44% | +3.45% | +1.27% |
| YTD Return | -8.44% | +1.56% | +0.21% |
| 1-Year Return | +8.98% | +16.03% | +12.68% |
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