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ETF Exchange > IYF ETF

IYF - ETF Fact Sheet

iShares U.S. Financials ETF - USD

Fund Identification

Ticker

IYF

ISIN

US4642877884

Main Metrics

Price

$119.23

Expense Ratio

0.38%

AuM

$3,296.84M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.33%
1m flows
-$329M
* Net total returns
All data as of 7 April 2026

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IYF's characteristics

Manager

Manager statistics

1735 funds, $5,683.21Bn 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

Meets ESG criteria

No
IYF's exposure

Countries

USA
93.55%

Sectors

Financials
95.83%

Top 5 holdings

BERKSHIRE HATHWAY
12.09%
JPMORGAN CHASE
10.90%
BK OF AMERICA CO
4.42%
THE GOLDMAN SACHS GROUP
4.13%
WELLS FARGO
3.90%
Total holdings
133
Total weight of top 5
35.43%
0.0%