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›ETF Issuers›iShares›IYF

IYF

iShares U.S. Financials ETF

Passive ETF Equity

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 143 underlying holdings. This share class generates a stream of income by distributing dividends.

$135.56

+$0.65 (+0.48%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$134.97$136.22

52W price range

$113.62$139.09

YTD Perf.

+6.06%

YTD Flows

Annualized volatility

Fund AuM

€3.79B

Share class AuM

€3.79B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642877884

TER

0.37%

Inception date

5/22/2000

Issuer

iShares

Benchmark

Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

94.67%

Technology

2.69%

Business Services

2.59%

Latest IYF news

No content available for this fund

FAQ about IYF

IYF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Financials Equities.

IYF tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD, through a optimized sampling replication method.

IYF carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

IYF was introduced to the market on May 22, 2000. It trades on United States

iShares U.S. Financials ETF, IYF, is provided by iShares. Learn more about iShares here.

IYF oversees €3.79B in assets as of September 11, 2026.

IYF follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.41%.

As of July 31, 2026, IYF has significant geographic allocations in USA, Switzerland and Ireland.

As of July 31, 2026, IYF focuses largely on Finance, Technology and Business Services.

As of July 31, 2026, IYF holds 143 positions in its portfolio, with 56.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IYF top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..

The base currency of IYF is USD.

Top 10 holdings

Data as of 07/31/26

Berkshire Hathaway, Inc.

11.31%

JPMorgan Chase & Co.

11.20%

Bank of America Corp.

4.70%

Wells Fargo & Co.

3.78%

The Goldman Sachs Group, Inc.

3.74%

Morgan Stanley

3.44%

Citigroup, Inc.

3.36%

The Charles Schwab Corp.

2.60%

BlackRock, Inc.

2.55%

The Progressive Corp.

1.90%

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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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