AUM $4.28BER 0.38%NAV $136.13Holdings 141Inception May 2000
Price Chart
Key Statistics
Previous Close
$137.63Day Range
$136.98$137.85
52-Week Range
$113.98$138.51
Avg Volume
236.7KDividend Yield
1.42%Expense Ratio
0.38%AUM
$4.28BShares Outstanding
32.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.00% |
| Real Estate | 0.62% |
| Technology | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| Switzerland | 1.80% |
| Ireland | 1.10% |
| Bermuda | 1.09% |
| Brazil | 0.88% |
| United Kingdom | 0.47% |
| Puerto Rico | 0.17% |
| Other | 0.07% |
| Kazakhstan | 0.04% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- 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 $4.28B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 141 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 11.21% | 1,352,281 | $475.4M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 11.06% | 944,179 | $469.1M |
| 3 | BAC | BANK OF AMERICA | 4.39% | 3,009,898 | $186.2M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 3.92% | 165,894 | $166.2M |
| 5 | WFC | WELLS FARGO | 3.71% | 1,881,594 | $157.5M |
| 6 | MS | MORGAN STANLEY | 3.54% | 724,073 | $150.2M |
| 7 | C | CITIGROUP INC | 3.37% | 1,100,676 | $142.7M |
| 8 | SCHW | CHARLES SCHWAB | 2.73% | 1,055,950 | $115.9M |
| 9 | BLK | BLACKROCK | 2.65% | 98,648 | $112.4M |
| 10 | PGR | PROGRESSIVE CORP | 1.96% | 377,399 | $83.2M |
| 11 | SPGI | S&P GLOBAL INC | 1.95% | 190,993 | $82.5M |
| 12 | 0VQD.L | CHUBB | 1.84% | 227,326 | $77.9M |
| 13 | BNY | BANK OF NEW YORK MELLON CORP | 1.64% | 443,169 | $69.7M |
| 14 | BX | BLACKSTONE | 1.60% | 481,040 | $68.0M |
| 15 | CME | CME GROUP CLASS A | 1.49% | 233,447 | $63.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.26% | |
| 1M | +1.75% | |
| 3M | +12.58% | |
| 6M | +12.17% | |
| YTD | +6.08% | |
| 1Y | +9.86% | |
| 3Y | +80.66% | |
| 5Y | +60.95% |
Moving Averages
20-Day MA
$136.67
Above 20-Day MA50-Day MA
$133.56
Above 50-Day MA200-Day MA
$126.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.51
Current Price
$137.53
52-Week Low
$113.98
$113.98$138.51
Current Yield
1.42%
Annual Dividend
$1.9132
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3804 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3804 | Jun 18, 2026 |
| Mar 17, 2026 | $0.5762 | Mar 20, 2026 |
| Mar 17, 2026 | $0.5762 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5720 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5720 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3883 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3883 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3716 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3716 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3705 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3705 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4571 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4571 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3645 | Sep 30, 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 |
| Mar 21, 2024 | $0.3082 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4095 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYF | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.66% | 0.66% |
| AUM | $4.28B | $4.19B | $1.10B |
| Dividend Yield | 1.42% | 4.74% | 3.78% |
| Avg Volume | 236.7K | 809.5K | 611.0K |
| Holdings | 141 | 261 | 162 |
| Performance | |||
| 1-Month Return | +2.21% | +2.52% | +3.82% |
| 6-Month Return | +12.06% | +7.03% | +6.61% |
| YTD Return | +6.75% | +9.88% | +9.81% |
| 1-Year Return | +8.19% | +8.83% | +10.48% |
Compare with Another ETF
Search for an ETF to compare with IYF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.