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IYF ETF · iShares U.S. Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | -9.97%  | +21.51% | +76.83%  | +68.84% | +1.13% | +1.13% | -7.12%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.97% | +21.51% | +76.83% | +68.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IYF
What does iShares U.S. Financials ETF, IYF, invest in?
IYF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Financials Equities.
Which benchmark or index does IYF replicate?
IYF tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IYF?
IYF carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYF launched?
IYF was introduced to the market on May 22, 2000. It trades on United States
Who is the ETF issuer of IYF?
iShares U.S. Financials ETF, IYF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYF?
IYF oversees €2.85B in assets as of April 6, 2026.
How has IYF performed lately?
Based on data from April 6, 2026, IYF returned -0.42% over the past month, -9.97% over the last three months and -7.12% year-to-date.
What are the latest inflows or outflows for IYF?
As of April 6, 2026, IYF recorded net flows of -€301M over the last month and -€480M year-to-date.
Does IYF distribute dividends?
IYF follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of IYF?
As of February 28, 2026, IYF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does IYF invest in?
As of February 28, 2026, IYF focuses largely on Financials.
How many securities does IYF hold and how diversified is it?
As of February 28, 2026, IYF holds 141 positions in its portfolio, with 57.85% of assets concentrated in its top 15 holdings.
What are the main positions in IYF?
As of February 28, 2026, IYF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
What is the base currency of IYF?
The base currency of IYF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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