iShares U.S. Financials ETFIYF

iSharesSectorsFinancials#186 of 264 by YTD

$131.99

−0.6% last session

+3.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026IYFS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.7%	−3.6%	+3.5%	+8.8%	+88.7%	+60.2%	+224.5%
Peer average	−0.6%	+2.8%	−4.4%	+5.6%	+13.0%	+85.6%	+49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.37%
Distribution yield: 1.5%
NAV: $132.93
Volume: 230K
Avg. volume 30D: 315K
High today: $133.20
Low today: $131.36
Previous close: $132.85
52-week high: $139.09
52-week low: $113.62
Our risk indicator: 4/5

IYF in One Breath

IYF Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$89.0M

#2GSIBThemes+14.3%$38.3M

#3KRESPDR+13.3%$4.4B

#4PSCFInvesco+12.3%$30.6M

#5IAKiShares+11.6%$493M

#6KBWPInvesco+11.4%$313M

#7KBESPDR+10.5%$1.6B

#8IATiShares+9.7%$636M

#23IYFiShares+3.5%$3.8B

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in IYF

$10,000 in IYF became

$16,016

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IYF’s Top Holdings

Today

BRK-BBerkshire Hathaway12.9%JPM10.9%WFC3.7%BAC3.6%GS3.4%MS3.2%C3.1%BLK2.8%SCHW2.3%SPGI2.2%PGR2.1%CB2.0%CME1.7%MRSH1.6%BNY1.5%ICE1.5%USB1.4%PNC1.4%BX1.4%TRV1.3%MCO1.2%121 more

BRK-BBerkshire Hathaway12.9%JPM10.9%WFC3.7%BAC3.6%GS3.4%MS3.2%C3.1%BLK2.8%SCHW2.3%SPGI2.2%PGRCB131 more

Banks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataBanks - RegionalOther

iShares IYF · 143 holdings · tile size = share of the fund · as of Nov 6, 2026

What IYF Holds

Today

Banks - Diversified21.3%

JPM 10.9 · WFC 3.7 · BAC 3.6 · C 3.1

Insurance - Diversified14.7%

BRK-B 12.9 · AIG · HIG · ACGL

Financial - Capital Markets11.0%

GS 3.4 · MS 3.2 · SCHW 2.3 · HOOD · LPLA · TW · CRCL

Asset Management10.7%

BLK 2.8 · BX 1.4 · KKR 1.0 · APO · AMP · STT · NTRS

Financial - Data & Stock Exchanges9.2%

SPGI 2.2 · CME 1.7 · ICE 1.5 · MCO 1.2 · NDAQ · MSCI · CBOE

Banks - Regional8.9%

USB 1.4 · PNC 1.4 · TFC · FITB · NU · MTB · HBAN

Other holdings24.2%

PGR 2.1 · CB 2.0 · MRSH 1.6 · BNY 1.5 · TRV 1.3 · AJG 1.1 · AON 1.1

iShares IYF · share of the fund by industry · as of Nov 6, 2026

Berkshire’s Share of IYF

Today

12.9%

$129 of every $1,000 in IYF is Berkshire

Berkshire held by IYF

$487M

iShares IYF · each square = $10 of $1,000 · as of Nov 6, 2026

IYF’s Share of Financials ETFs

Today

3.7%

of the $101B in 33 Financials ETFs

IYF$3.8B3.7%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$29.0B28.7%

Financials ETF AUM · Nov 6, 2026

IYF Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

EUFN$0.49

Expense ratio · Financials peers · Nov 6, 2026

Inside IYF

143 holdings · as of Nov 6, 2026

IYF

iShares U.S. Financials ETF

Today

Banks - Diversified21.3%JPM10.9%WFCBACCInsurance - Diversified14.7%BRK-B12.9%Financial - Capital Markets11.0%GS3.4%MS SCHWHOODAsset Management10.7%BLKBX KKRAPOAMPSTT12 moreFinancial - Data9.2%SPGICMEICEMCONDAQMSCIBanks - Regional8.9%USBPNCTFC13 moreOther24.2%PGRCB MRSHBNYTRVAJG30 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	12.87%
2	JPM	Jpmorgan Chase &	10.88%
3	WFC	Wells Fargo	3.73%
4	BAC	Bank OF America	3.63%
5	GS	Goldman Sachs Group	3.43%
6	MS	Morgan Stanley	3.16%
7	C	Citigroup	3.07%
8	BLK	Blackrock	2.76%
9	SCHW	Charles Schwab	2.34%
10	SPGI	S&P Global	2.16%

See all 146 holdings ↓

Banks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataBanks - RegionalOther

iShares IYF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.0%

All IYF Holdings

146 holdings · as of Nov 6, 2026

IYF

IYF’s Holdings

Today

#
1	BRK-BBerkshire Hathaway	Financial Services	12.87%	$1,286.64	867K	$496.1M
2	JPMJpmorgan Chase	Financial Services	10.88%	$1,088.37	1.2M	$419.6M
3	WFCWells Fargo	Financial Services	3.73%	$372.94	1.7M	$143.8M
4	BACBank OF America	Financial Services	3.63%	$362.63	2.8M	$139.8M
5	GSGoldman Sachs Group	Financial Services	3.43%	$342.94	152K	$132.2M
6	MSMorgan Stanley	Financial Services	3.16%	$315.85	668K	$121.8M
7	CCitigroup	Financial Services	3.07%	$306.57	998K	$118.2M
8	BLKBlackrock	Financial Services	2.76%	$276.12	91K	$106.5M
9	SCHWCharles Schwab	Financial Services	2.34%	$233.75	973K	$90.1M
10	SPGIS&P Global	Financial Services	2.16%	$215.72	176K	$83.2M
11	PGRProgressive	Financial Services	2.10%	$210.41	348K	$81.1M
12	CBChubb	Financial Services	2.02%	$202.00	210K	$77.9M
13	CMECME Group	Financial Services	1.71%	$171.49	215K	$66.1M
14	MRSHMarsh	Financial Services	1.56%	$156.03	287K	$60.2M
15	BNYBank OF NEW York Mellon	Financial Services	1.54%	$154.49	404K	$59.6M

iShares IYF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IYF

iShares U.S. Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.4%	$55.5B
VFH	VanguardRead Desk	0.09%	+5.2%	+10.1%	$12.7B
KBWB	InvescoRead Desk	0.35%	+5.7%	+16.1%	$6.9B
KRE	SPDRRead Desk	0.35%	+13.3%	+22.0%	$4.4B
IYF	iSharesThis fundRead Desk	0.37%	+3.5%	+8.8%	$3.8B
EUFN	iSharesRead Desk	0.49%	+6.8%	+18.2%	$3.0B

Financials peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IYF head to head with XLF →

XLF vs IYF

YTD

XLFSPDR · FinancialsIYFiShares · Financials

Year to date

+5.7%

+3.5%

XLF wins+2.1 pts

Past year

+10.4%

+8.8%

XLF wins+1.6 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

1.5%

IYF wins+0.0 pts

AUM

$55.5B

$3.8B

XLF14.7× more

3–1XLF wins

SPDR XLF and iShares IYF · year-to-date · as of Nov 7, 2026 · AUM not scored

IYF vs VOO

YTD

IYF · iShares U.S. Financials

+3.5%

VOO · S&P 500

+8.7%

Gap

5.2 pts

iShares IYF and Vanguard VOO · YTD total return · as of Nov 7, 2026

IYF vs Its Peer Average

YTD

IYFAvsBPeer average

1D−0.6%−0.6%

1M+3.7%+2.8%

3M−3.6%−4.4%

YTD+3.5%+5.6%

1Y+8.8%+13.0%

3Y+88.7%+85.6%

5Y+60.2%+49.3%

4–3IYF wins

32 Financials peers · each row scaled to its leader

The Details

IYF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.11%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−23.0%

52-week range

$131.99

$113.62−5.1% from the high$139.09

iShares IYF · past-year price moves · as of Nov 7, 2026

IYF

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287788

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYF · fund facts · as of Nov 7, 2026

IYF

Payouts by Year

13Y

$0.42per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.92 a share

iShares IYF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$132.93

Premium / discount[…]

Median spread · 30D[…]

Volume today230K

Average volume · 30D315K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.42
Jun 15, 2026	Jun 18, 2026	$0.38
Mar 17, 2026	Mar 20, 2026	$0.58
Dec 16, 2025	Dec 19, 2025	$0.57
Sep 16, 2025	Sep 19, 2025	$0.39
Jun 16, 2025	Jun 20, 2025	$0.37
Mar 18, 2025	Mar 21, 2025	$0.37
Dec 17, 2024	Dec 20, 2024	$0.46
Sep 25, 2024	Sep 30, 2024	$0.36
Jun 11, 2024	Jun 17, 2024	$0.30
Mar 21, 2024	Mar 27, 2024	$0.31
Dec 20, 2023	Dec 27, 2023	$0.41

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