iShares U.S. Financials ETF (BMV:IYF)
Mexico · Delayed Price · Currency is MXN 2,140.00
0.00 (0.00%)
Last updated: May 12, 2026, 8:30 AM CST
1.61% (1Y)
| Assets | 57.30B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.21 |
| Dividend (ttm) | 34.68 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.27% |
| 1-Year Return | +2.25% |
| Volume | n/a |
| Open | 2,140.00 |
| Previous Close | 2,140.00 |
| Day's Range | 2,140.00 - 2,140.00 |
| 52-Week Low | 2,063.50 |
| 52-Week High | 2,385.59 |
| Beta | n/a |
| Holdings | 147 |
| Inception Date | May 22, 2000 |
About IYF
iShares U.S. Financials ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index, by using representative sampling technique. iShares U.S. Financials ETF was formed on May 22, 2000 and is domiciled in the United States.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IYF
Provider iShares
Index Tracked Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Performance
IYF had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
Top 10 Holdings
48.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 11.28% |
| JPMorgan Chase & Co. | JPM | 10.61% |
| Bank of America Corporation | BAC | 4.50% |
| The Goldman Sachs Group, Inc. | GS | 4.32% |
| Wells Fargo & Company | WFC | 3.65% |
| Citigroup Inc. | C | 3.58% |
| Morgan Stanley | MS | 3.56% |
| BlackRock, Inc. | BLK | 2.73% |
| The Charles Schwab Corporation | SCHW | 2.46% |
| S&P Global Inc. | SPGI | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 10.24617 MXN | Mar 20, 2026 |
| Dec 16, 2025 | 10.28384 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 7.1333 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 7.02006 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 7.36686 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 9.22008 MXN | Dec 20, 2024 |