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

$130.27

+$0.75 (+0.58%) today

1:30 PM 10/21/26 Closed

1D price range

$129.66$130.45

52W price range

$113.62$139.09

YTD Perf.

+1.60%

YTD Flows

Annualized volatility

Fund AuM

€3.38B

Share class AuM

€3.38B

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 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

94.49%

Technology

2.78%

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 €3.38B in assets as of October 20, 2026.

IYF follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.50%.

As of August 31, 2026, IYF has significant geographic allocations in USA, Switzerland and Bermuda.

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

As of August 31, 2026, IYF holds 142 positions in its portfolio, with 57.20% of assets concentrated in its top 15 holdings.

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

The base currency of IYF is USD.

Top 10 holdings

Data as of 08/31/26

JPMorgan Chase & Co.

11.22%

Berkshire Hathaway, Inc.

11.09%

Bank of America Corp.

4.34%

The Goldman Sachs Group, Inc.

3.96%

Wells Fargo & Co.

3.79%

Morgan Stanley

3.60%

Citigroup, Inc.

3.37%

The Charles Schwab Corp.

2.70%

BlackRock, Inc.

2.66%

S&P Global, Inc.

1.94%

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