iShares U.S. Financials ETF (IYF)
- Expense ratio0.40%
- Net assets$3.79B
- Dividend yield1.56%
- 1-year return+8.18%
- Holdings143
IYF ETF price chart
IYF quote & trading statistics
IYF performance
Total return · as of October 17, 2026- YTD+1.19%
- 1 year+8.18%
- 3 years+22.51%/yr
- 5 years+9.43%/yr
- 10 years+13.68%/yr
- 1Y volatility
- 15.13%
- 3Y volatility
- 16.19%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 12.29% |
| 2 | JPM | JPMorgan Chase & Co | 11.44% |
| 3 | BAC | Bank of America Corp | 3.88% |
| 4 | WFC | Wells Fargo & Company | 3.62% |
| 5 | GS | Goldman Sachs Group Inc | 3.55% |
| 6 | C | Citigroup Inc. | 3.28% |
| 7 | MS | Morgan Stanley | 3.23% |
| 8 | BLK | BlackRock Inc | 2.72% |
| 9 | SCHW | Charles Schwab Corp | 2.41% |
| 10 | SPGI | S&P Global Inc | 2.00% |
The top 10 holdings make up 48.4% of the fund (143 holdings in total). As of October 17, 2026.
About iShares U.S. Financials ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
IYF ETF FAQ
What is the IYF expense ratio?
iShares U.S. Financials ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in IYF?
iShares U.S. Financials ETF has about $3.79B in net assets.
What are the top holdings of IYF?
The largest positions in IYF are Berkshire Hathaway Inc (12.29%), JPMorgan Chase & Co (11.44%), Bank of America Corp (3.88%). The fund holds 143 securities in total.
How has IYF performed?
IYF returned +8.18% over the past year and +9.43% a year over the past five years, including reinvested distributions.
Does IYF pay dividends?
IYF has a dividend yield of 1.56% and pays distributions na.
When was IYF launched?
iShares U.S. Financials ETF began trading on May 22, 2000.
ETFs similar to IYF
Funds that track the same index or whose top-10 holdings overlap most with IYF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYF | iShares U.S. Financials ETF | — | 0.40% | $3.79B | +8.18% |
| VFH | Vanguard Financials ETF | 74% | 0.10% | $13.15B | +9.22% |
| FNCL | Fidelity MSCI Financials ETF | 72% | 0.07% | $2.24B | +9.22% |
| XLF | Financial Select Sector SPDR Fund | 68% | 0.09% | $52.15B | +8.50% |
| TFNS | T. Rowe Price Financials ETF | 64% | — | $18.4M | +7.92% |
| IYG | iShares U.S. Financial Services ETF | 63% | 0.39% | $2.23B | +8.75% |
| SKF | ProShares UltraShort Financials | 54% | 0.93% | $10.3M | -6.64% |
| SEF | ProShares Short Financials | 54% | 0.95% | $17.4M | -0.90% |