IYF iShares U.S. Financials ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 128.15 | Day Range | 128.34 – 129.12 |
| 52-Week Range | 113.62 – 139.09 | Volume | 187.34K |
| Avg Volume | 388.27K | AUM | $3.75B (Oct 13, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.51% |
| NAV | 128.14 | Premium/Discount | +0.48% indicative |
| Inception | May 22, 2000 | Holdings | 143 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287788 | ISIN | US4642877884 |
| Management | Not stated in source data | ||
About this ETF
The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.02% | -3.41% | +4.23% | -0.14% | +5.68% | +20.04% | +8.77% | +11.16% | +4.27% |
| Total return | -5.02% | -3.41% | +4.55% | +0.65% | +6.99% | +21.68% | +10.43% | +12.99% | +6.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 12.03% | 875.78K | $451.6M |
| 2 | JPMORGAN CHASE & CO | JPM | 11.15% | 1.26M | $418.5M |
| 3 | BANK OF AMERICA | BAC | 4.11% | 2.84M | $154.2M |
| 4 | WELLS FARGO | WFC | 3.81% | 1.71M | $143.1M |
| 5 | GOLDMAN SACHS GROUP | GS | 3.67% | 153.74K | $137.7M |
| 6 | CITIGROUP | C | 3.48% | 1.01M | $130.7M |
| 7 | MORGAN STANLEY | MS | 3.41% | 674.43K | $128.2M |
| 8 | BLACKROCK | BLK | 2.65% | 91.89K | $99.5M |
| 9 | CHARLES SCHWAB | SCHW | 2.53% | 983.56K | $95.1M |
| 10 | PROGRESSIVE | PGR | 2.04% | 351.53K | $76.4M |
| 11 | S&P GLOBAL | SPGI | 1.93% | 177.89K | $72.5M |
| 12 | CHUBB | CB | 1.92% | 211.75K | $72.2M |
| 13 | CME GROUP CLASS A | CME | 1.62% | 217.44K | $61.0M |
| 14 | BANK OF NEW YORK MELLON CORP | BNY | 1.55% | 408.05K | $58.2M |
| 15 | US BANCORP | USB | 1.42% | 936.52K | $53.5M |
| 16 | PNC FINANCIAL SERVICES GROUP | PNC | 1.41% | 241.66K | $53.0M |
| 17 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.41% | 338.19K | $52.8M |
| 18 | BLACKSTONE | BX | 1.36% | 448.06K | $51.2M |
| 19 | MARSH | MRSH | 1.36% | 290.23K | $51.0M |
| 20 | ROBINHOOD MARKETS CLASS A | HOOD | 1.34% | 462.31K | $50.4M |
| 21 | TRAVELERS COMPANIES | TRV | 1.23% | 125.14K | $46.1M |
| 22 | MOODYS CORP | MCO | 1.12% | 90.34K | $41.9M |
| 23 | KKR AND CO INC | KKR | 1.00% | 412.56K | $37.5M |
| 24 | ARTHUR J GALLAGHER | AJG | 0.95% | 153.42K | $35.7M |
| 25 | ALLSTATE CORP | ALL | 0.94% | 154.43K | $35.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.51% | Paid (last 12 months) | $1.9465 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4179 (Sep 18, 2026) |
| Growth 1Y | +22.61% | Growth 3Y / 5Y (ann.) | +10.93% / +12.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4179 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3804 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.5762 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5720 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3883 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3716 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3705 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4571 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3645 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3000 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3082 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4095 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.62% / 16.78% | Sharpe 1Y / 3Y | 0.281 / 1.16 |
| Max drawdown 1Y / 3Y | -13.88% / -16.60% | Sortino 1Y | 0.393 |
| Beta vs S&P 500 (3Y) | 0.806 | Correlation vs S&P 500 (1Y) | 0.561 |
| Downside deviation 1Y | 10.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 187.34K | Average volume | 388.27K |
| AUM | $3.75B | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$427.00 | 0.00% | $3.75B → $3.75B |
| 1 Month | -$404.7M | -9.24% | $4.38B → $3.75B |
| 1 Week | -$61.2M | -1.62% | $3.77B → $3.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.