iShares U.S. Financials ETF (IYF)

NYSEARCA: IYF · Real-Time Price · USD
119.26
+0.86 (0.73%)
Apr 6, 2026, 2:28 PM EDT - Market open
Assets$3.28B
Expense Ratio0.38%
PE Ratio15.57
Shares Out27.95M
Dividend (ttm)$1.91
Dividend Yield1.60%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio25.09%
Volume75,293
Open118.27
Previous Close118.40
Day's Range118.27 - 119.35
52-Week Low95.34
52-Week High133.54
Beta0.98
Holdings146
Inception DateMay 22, 2000

About IYF

Fund Home Page

The iShares U.S. Financials ETF (IYF) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. IYF was launched on May 22, 2000 and is issued by BlackRock.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IYF
ETF Provider BlackRock
Index Tracked Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

Top 10 Holdings

48.77% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B11.63%
JPMorgan Chase & Co.JPM10.67%
Bank of America CorporationBAC4.50%
Wells Fargo & CompanyWFC4.03%
The Goldman Sachs Group, Inc.GS4.03%
Citigroup Inc.C3.35%
Morgan StanleyMS3.18%
The Charles Schwab CorporationSCHW2.68%
BlackRock, Inc.BLK2.50%
S&P Global Inc.SPGI2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.57623Mar 20, 2026
Dec 16, 2025$0.57199Dec 19, 2025
Sep 16, 2025$0.38832Sep 19, 2025
Jun 16, 2025$0.37159Jun 20, 2025
Mar 18, 2025$0.3705Mar 21, 2025
Dec 17, 2024$0.45713Dec 20, 2024
Full Dividend History

Performance

IYF had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

News

Big Banks Power Up: JPMorgan, Goldman Sachs, Morgan Stanley Strengthen Financial ETFs

Financial-sector ETFs rebounded as gains in major Wall Street banks and dealmakers helped blunt the lingering policy noise, underlining the sector's resilience after a volatile start to the week.

Other symbols: GSMSJPMKBWBVFHXLF
2 months ago - Benzinga

Final Trades: Netflix, Oracle, Teradyne and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: NFLXORCLTER
4 months ago - CNBC Television

Top 6 ETFs To Watch As Wall Street's Strongest Six Months Begin

Right now ahead of Halloween, the real suspense might be in ETF investing strategies. With markets seesawing between hopes for rate cuts and the resilience of earnings, investors are dusting off one o...

Other symbols: IYGSMHSMHXXBIXLV
5 months ago - Benzinga

Final Trades: Freeport-McMoran, American Express, the IYF and the VXX

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AXPFCXVXX
8 months ago - CNBC Television

Final Trades: Delta Air Lines, Tesla, Idexx Lab and the IYF

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: DALIDXXTSLA
8 months ago - CNBC Television

Final Trades: Synovus, Nextera Energy, Gilead and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: GILDNEESNV
9 months ago - CNBC Television

Final Trades: Novartis, Sixth Street, Amazon and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AMZNNVSTSLY
10 months ago - CNBC Television

Final Trades: Kinsale Capital, Wabtec, Urban Outfitters and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: KNSLURBNWAB
11 months ago - CNBC Television

Final Trades: Shake Shack, Wynn Resorts, Spotify and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: SHAKSPOTWYNN
11 months ago - CNBC Television

Final Trades: Vertex Pharma, Netflix and the IYF

The Investment Committee give you their stop stocks to watch for the second half.

Other symbols: NFLXVRTX
1 year ago - CNBC Television

US bank stocks: are they insulated from Trump tariffs?

US banks stocks have been under pressure in recent sessions due to tariff uncertainty, indicating the new macro environment is challenging for more than just the growth names.

1 year ago - Invezz

Final Trades: Apollo, UnitedHealth, Boston Scientific and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: BSXUNHAPO
1 year ago - CNBC Television

Final Trades: Coinbase, Disney, Meta and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: COINDISMETA
1 year ago - CNBC Television

Final Trades: EQT, Meta, On Holdings and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: METAONONEQT
1 year ago - CNBC Television

Final Trades: Glacier Bancorp, CME Group, the IBIT and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: CMEGBCIIBIT
1 year ago - CNBC Television

Final Trades: American Express, Vertiv Holdings, Coupang and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AXPCPNGVRT
1 year ago - CNBC Television

Is the Ultimate Buffett Stock a Value Opportunity?

Value investors often idealize Warren Buffett (Trades, Portfolio), the Oracle of Omaha, as the greatest value investor of all time, modeling their investments and strategies after his. Since Buffett h...

Other symbols: GFGFVTI
4 years ago - GuruFocus

Top ETFs This Week As Dow Ends Mixed Session With Losses

After last week's rally largely continued where November left off, stocks were set to begin the second week in December with some losses. A good way to manage this unpredictability, and add diversity ...

5 years ago - Forbes

Surprising Analyst 12-Month Target For The iShares U.S. Financials ETF

For the iShares U.S. Financials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $137.30 per unit.

7 years ago - Forbes

Analysts Expect 12% Upside For The Holdings Of The iShares U.S. Financials ETF

For the iShares U.S. Financials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $136.44 per unit.

7 years ago - Forbes

Peek Under The Hood: The iShares U.S. Financials ETF Has 10% Upside

For the iShares U.S. Financials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $133.37 per unit.

7 years ago - Forbes

We're due a 15 percent correction: Strategist

Art Hogan, B Riley FBR chief market strategist, and Joe Duran, United Capital CEO, discuss their market and economic outlooks.

Other symbols: IWDXLV
8 years ago - CNBC Television