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IYF ETF · iShares U.S. Financials ETF
The IYF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. The IYF ETF provides physical exposure, so by buying it you actually own parts of all the 142 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.-6.34%
Last price
$116.08
1M perf.
-6.23%
1M flows
-€292M
AuM
€3B
E/R
0.38%
Rating
ESG Consensus®
IYF
$116.08
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IYF
$116.10
-10.03%
US Financials
-10.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.23%  | -10.03%  | +9.37% | +74.82%  | +64.71% | -5.37% | -9.92% | -9.92% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$116.10
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
142
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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E/R
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BFIN
1M perf.
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E/R
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VFH
1M perf.
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IAI
1M perf.
-4.28%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.03% | +9.37% | +74.82% | +64.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.56%
Switzerland
1.73%
Ireland
1.59%
Bermuda
1.36%
Cayman Islands
1.11%
Unavailable
0.26%
Other
0.39%
Sectors
Financials
95.62%
Unavailable
4.03%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
WELLS FARGO
MORGAN STANLEY
CITIGROUP
CHARLES SCHWAB
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US09290D1019
S&P GLOBAL INC
PROGRESSIVE
CHUBB LTD
BLACKSTONE GROUP
CME GROUP
INTERCONTINENTAL EXCHANGE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.89% of holdings have positive scoring
42.23% of holdings have negative scoring
21.02%
32.29%
8.41%
22.86%
10.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD
Index ticker
RIYFCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €3B in assets as of March 13, 2026.
How has IYF performed lately?
Based on data from March 13, 2026, IYF returned -6.23% over the past month, -10.03% over the last three months and -9.92% year-to-date.
What are the latest inflows or outflows for IYF?
As of March 13, 2026, IYF recorded net flows of -€292M over the last month and -€266M year-to-date.
Does IYF distribute dividends?
IYF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of IYF?
As of January 31, 2026, IYF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does IYF invest in?
As of January 31, 2026, IYF focuses largely on Financials.
How many securities does IYF hold and how diversified is it?
As of January 31, 2026, IYF holds 142 positions in its portfolio, with 57.27% of assets concentrated in its top 15 holdings.
What are the main positions in IYF?
As of January 31, 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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