Pensions & Investments Logo
ETF Exchange > IYF ETF

IYF - ETF Fact Sheet

iShares U.S. Financials ETF - USD

Fund Identification

Ticker

IYF

ISIN

US4642877884

Main Metrics

Price

$133.60

Expense Ratio

0.38%

AuM

$4,488.94M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

N/A

Official 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.

IYF's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.20%
1m flows
$636M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IYF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IYF's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IYF's exposure

Countries

USA
94.39%

Sectors

Finance
94.28%

Top 5 holdings

Berkshire Hathaway, Inc.
11.07%
JPMorgan Chase & Co.
10.44%
The Goldman Sachs Group, Inc.
4.70%
Bank of America Corp.
4.58%
Morgan Stanley
3.87%
Total holdings
143
Total weight of top 5
34.66%
4.0%