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iShares U.S. Financials ETF (IYF)
USD133.64
+0.34 (+0.26%)
AMEX USD US Equity
NAV
USD 132.92
+0.54% vs NAV
as of 2026-07-13
AUM
USD 4.22B
TER
0.38%
Yield (TTM)
1.43%
Distribution
Distributing · Quarterly
52-week range
113.98 – 133.64
Holdings
145
Issuer
IShares
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.
ISIN
US4642877884
Issuer
IShares
Domicile
US
Inception
2000-05-21
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 11.09% |
| JPMORGAN CHASE & CO JPM | 10.88% |
| BANK OF AMERICA CORP BAC | 4.61% |
| GOLDMAN SACHS GROUP INC GS | 3.91% |
| WELLS FARGO WFC | 3.90% |
| MORGAN STANLEY MS | 3.69% |
| CITIGROUP INC C | 3.62% |
| CHARLES SCHWAB CORP SCHW | 2.60% |
| BLACKROCK INC BLK | 2.44% |
| PROGRESSIVE CORP PGR | 2.08% |
Sector mix
Price chart
USD133.64
+0.34 (+0.26%)
Loading historical data…
Returns
| 1 month | +5.80% |
| 3 months | +8.19% |
| 6 months | +1.58% |
| Year to date | +3.65% |
| 1 year | +10.18% |
| 3 years (ann.) | +21.55% |
| 5 years (ann.) | +10.52% |
| 10 years (ann.) | +12.05% |
Risk profile
| Volatility (1y, ann.) | 14.71% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -14.30% |
| Max drawdown (5y) | -26.03% |
| Max drawdown (full) | -80.22% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.8%
Effective holdings
26
Disclosed positions
145
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYF
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3804 |
| 2026-03-17 | 2026-03-20 | USD 0.5762 |
| 2025-12-16 | 2025-12-19 | USD 0.5720 |
| 2025-09-16 | 2025-09-19 | USD 0.3883 |
| 2025-06-16 | 2025-06-20 | USD 0.3716 |
| 2025-03-18 | 2025-03-21 | USD 0.3705 |
| 2024-12-17 | 2024-12-20 | USD 0.4571 |
| 2024-09-25 | 2024-09-30 | USD 0.3645 |
| 2024-06-11 | 2024-06-17 | USD 0.3000 |
| 2024-03-21 | 2024-03-27 | USD 0.3082 |
| 2023-12-20 | 2023-12-27 | USD 0.4095 |
| 2023-09-26 | 2023-10-02 | USD 0.3944 |
| 2023-06-07 | 2023-06-13 | USD 0.2857 |
| 2023-03-23 | 2023-03-29 | USD 0.3378 |
| 2022-12-13 | 2022-12-19 | USD 0.4080 |
| 2022-09-26 | 2022-09-30 | USD 0.3590 |
| 2022-06-09 | 2022-06-15 | USD 0.2840 |
| 2022-03-24 | 2022-03-30 | USD 0.3510 |
| 2021-12-13 | 2021-12-17 | USD 0.2780 |
| 2021-09-24 | 2021-09-30 | USD 0.3540 |
| 2021-06-10 | 2021-06-16 | USD 0.2080 |
| 2021-03-25 | 2021-03-31 | USD 0.2610 |
| 2020-12-14 | 2020-12-18 | USD 0.2590 |
| 2020-09-23 | 2020-09-29 | USD 0.3015 |
| 2020-06-15 | 2020-06-19 | USD 0.2375 |
| 2020-03-25 | 2020-03-31 | USD 0.3485 |
| 2019-12-16 | 2019-12-20 | USD 0.2679 |
| 2019-09-24 | 2019-09-30 | USD 0.3052 |
| 2019-06-17 | 2019-06-21 | USD 0.2731 |
| 2019-03-20 | 2019-03-26 | USD 0.2871 |
| 2018-12-17 | 2018-12-21 | USD 0.2778 |
| 2018-09-26 | 2018-10-02 | USD 0.2575 |
| 2018-06-26 | 2018-07-02 | USD 0.2685 |
| 2018-03-22 | 2018-03-28 | USD 0.2070 |
| 2017-12-19 | 2017-12-26 | USD 0.2785 |
| 2017-09-26 | 2017-09-29 | USD 0.2035 |
| 2017-06-27 | 2017-06-30 | USD 0.2059 |
| 2017-03-24 | 2017-03-30 | USD 0.1859 |
| 2016-12-21 | 2016-12-28 | USD 0.2919 |
| 2016-09-26 | 2016-09-30 | USD 0.1801 |
Splits
| 2020-12-07 | 2:1 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(131 scored constituents)
Environmental
60.1
class avg 63.0
Social
65.2
class avg 62.3
Governance
62.4
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 9.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 9.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.7% |
