IYF iShares U.S. Financials ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 137.63 | Day Range | 136.98 – 137.93 |
| 52-Week Range | 113.62 – 138.79 | Volume | 121.95K |
| Avg Volume | 301.57K | AUM | $4.33B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 1.39% |
| NAV | 137.66 | Premium/Discount | -0.08% indicative |
| Inception | May 22, 2000 | Holdings | 141 |
| 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 Aug 27, 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 | +2.66% | +11.16% | +12.49% | +6.75% | +10.77% | +22.02% | +10.28% | +11.76% | +4.65% |
| Total return | +2.66% | +11.50% | +13.38% | +7.59% | +12.49% | +23.91% | +12.07% | +13.65% | +6.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 144 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 11.14% | 1.35M | $482.3M |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.00% | 944.18K | $476.2M |
| 3 | BANK OF AMERICA | BAC | 4.34% | 3.01M | $187.9M |
| 4 | GOLDMAN SACHS GROUP INC | GS | 4.06% | 165.89K | $175.7M |
| 5 | WELLS FARGO | WFC | 3.68% | 1.88M | $159.5M |
| 6 | MORGAN STANLEY | MS | 3.62% | 724.07K | $157.0M |
| 7 | CITIGROUP INC | C | 3.39% | 1.10M | $146.7M |
| 8 | CHARLES SCHWAB | SCHW | 2.74% | 1.06M | $118.6M |
| 9 | BLACKROCK | BLK | 2.68% | 98.65K | $116.1M |
| 10 | PROGRESSIVE | PGR | 1.94% | 377.40K | $83.8M |
| 11 | S&P GLOBAL INC | SPGI | 1.91% | 190.99K | $82.7M |
| 12 | CHUBB | 0VQD.L | 1.80% | 227.33K | $78.0M |
| 13 | BANK OF NEW YORK MELLON CORP | BNY | 1.67% | 443.17K | $72.5M |
| 14 | BLACKSTONE | BX | 1.59% | 481.04K | $69.0M |
| 15 | CME GROUP CLASS A | CME | 1.50% | 233.45K | $64.7M |
| 16 | PNC FINANCIAL SERVICES GROUP | PNC | 1.46% | 259.44K | $63.3M |
| 17 | US BANCORP | USB | 1.45% | 1.01M | $62.8M |
| 18 | MARSH INC | MRSH | 1.39% | 311.58K | $60.3M |
| 19 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.36% | 363.08K | $58.7M |
| 20 | ROBINHOOD MARKETS CLASS A | HOOD | 1.28% | 496.33K | $55.6M |
| 21 | TRAVELERS COMPANIES | TRV | 1.17% | 136.97K | $50.6M |
| 22 | MOODYS CORP | MCO | 1.15% | 96.98K | $49.8M |
| 23 | AON PLC CLASS A | AON | 1.10% | 134.45K | $47.7M |
| 24 | KKR AND CO INC | KKR | 1.10% | 442.93K | $47.6M |
| 25 | ARTHUR J GALLAGHER | AJG | 1.02% | 164.74K | $44.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 1.39% | Paid (last 12 months) | $1.9169 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3804 (Jun 18, 2026) |
| Growth 1Y | +22.59% | Growth 3Y / 5Y (ann.) | +11.30% / +7.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3944 |
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 | 14.48% / 16.73% | Sharpe 1Y / 3Y | 0.691 / 1.32 |
| Max drawdown 1Y / 3Y | -13.88% / -16.60% | Sortino 1Y | 0.973 |
| Beta vs S&P 500 (3Y) | 0.806 | Correlation vs S&P 500 (1Y) | 0.566 |
| Downside deviation 1Y | 10.28% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 121.95K | Average volume | 301.57K |
| AUM | $4.33B | Premium/Discount | -0.08% |
| 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 | $9.0M | +0.21% | $4.32B → $4.33B |
| 1 Week | -$64.7M | -1.49% | $4.35B → $4.33B |
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.