AUM $3.38BER 0.38%NAV $123.31Holdings 141Inception May 2000
Price Chart
Key Statistics
Previous Close
$123.31Day Range
$123.04$124.42
52-Week Range
$109.63$133.00
Avg Volume
145.8KDividend Yield
1.42%Expense Ratio
0.38%AUM
$3.38BShares Outstanding
27.4METF 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 | 99.01% |
| Real Estate | 0.64% |
| Technology | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| Switzerland | 1.97% |
| Bermuda | 1.21% |
| Ireland | 1.10% |
| Cayman Islands | 0.81% |
| United Kingdom | 0.56% |
| Puerto Rico | 0.16% |
| Other | 0.13% |
| Brazil | 0.13% |
| Kazakhstan | 0.04% |
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 $3.38B 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 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 10.83% | 783,678 | $368.8M |
| 2 | JPM | JPMORGAN CHASE & CO | 10.73% | 1,171,786 | $365.2M |
| 3 | BAC | BANK OF AMERICA CORP | 4.60% | 2,983,213 | $156.5M |
| 4 | GS | GOLDMAN SACHS GROUP INC | 4.21% | 153,714 | $143.2M |
| 5 | WFC | WELLS FARGO | 3.87% | 1,634,411 | $131.6M |
| 6 | C | CITIGROUP INC | 3.60% | 954,439 | $122.7M |
| 7 | MS | MORGAN STANLEY | 3.46% | 624,790 | $117.9M |
| 8 | BLK | BLACKROCK INC | 2.60% | 84,073 | $88.6M |
| 9 | SCHW | CHARLES SCHWAB CORP | 2.40% | 920,153 | $81.8M |
| 10 | SPGI | S&P GLOBAL INC | 2.15% | 167,026 | $73.3M |
| 11 | 0VQD.L | CHUBB | 1.97% | 201,391 | $67.0M |
| 12 | PGR | PROGRESSIVE CORP | 1.95% | 322,889 | $66.3M |
| 13 | CME | CME GROUP INC CLASS A | 1.66% | 198,136 | $56.6M |
| 14 | BK | BANK OF NEW YORK MELLON CORP | 1.51% | 379,426 | $51.4M |
| 15 | BX | BLACKSTONE INC | 1.47% | 408,892 | $50.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.34% | |
| 1M | +7.94% | |
| 3M | -2.08% | |
| 6M | +2.05% | |
| YTD | -4.22% | |
| 1Y | +13.27% | |
| 3Y | +69.71% | |
| 5Y | +55.79% |
Moving Averages
20-Day MA
$121.69
Above 20-Day MA50-Day MA
$120.97
Above 50-Day MA200-Day MA
$124.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.00
Current Price
$124.18
52-Week Low
$109.63
$109.63$133.00
Current Yield
1.42%
Annual Dividend
$1.9081
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.5762 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IYF | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.67% |
| AUM | $3.38B | $3.95B | $1.06B |
| Dividend Yield | 1.42% | 4.64% | 3.78% |
| Avg Volume | 145.8K | 805.2K | 632.5K |
| Holdings | 141 | 295 | 165 |
| Performance | |||
| 1-Month Return | +4.95% | +4.86% | +5.25% |
| 6-Month Return | +1.31% | +5.03% | +7.17% |
| YTD Return | -4.36% | +4.37% | +3.54% |
| 1-Year Return | +14.41% | +21.51% | +24.25% |
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