iShares U.S. Financials ETFIYF

iSharesSectorsFinancials#182 of 264 by YTD

$132.85

−2.8% last session

+4.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IYFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+5.3%	−2.6%	+4.2%	+9.9%	+91.3%	+60.5%	+226.7%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.37%
Distribution yield: 1.5%
NAV: $136.69
Volume: 704K
Avg. volume 30D: 368K
High today: $138.64
Low today: $132.56
Previous close: $136.71
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%$87.4M

#2GSIBThemes+14.8%$38.8M

#3KBWPInvesco+14.0%$305M

#4IAKiShares+13.9%$498M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.2B

#7PSCFInvesco+12.8%$29.9M

#8IXGiShares+10.3%$727M

#23IYFiShares+4.2%$3.9B

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in IYF

$10,000 in IYF became

$16,051

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IYF’s Top Holdings

Today

BRK-BBerkshire Hathaway12.7%JPM11.0%WFC3.7%BAC3.7%GS3.6%MS3.3%C3.1%BLK2.8%SCHW2.3%SPGI2.1%PGR2.1%CB2.0%CME1.7%BNY1.6%MRSH1.5%ICE1.5%USB1.4%PNC1.4%BX1.4%TRV1.3%MCO1.2%121 more

BRK-BBerkshire Hathaway12.7%JPM11.0%WFC3.7%BAC3.7%GS3.6%MS3.3%C3.1%BLK2.8%SCHW2.3%SPGIPGR131 more

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

iShares IYF · 143 holdings · tile size = share of the fund · as of Nov 5, 2026

What IYF Holds

Today

Banks - Diversified21.6%

JPM 11.0 · WFC 3.7 · BAC 3.7 · C 3.1

Insurance - Diversified14.4%

BRK-B 12.7 · AIG · HIG · ACGL

Financial - Capital Markets11.3%

GS 3.6 · MS 3.3 · SCHW 2.3 · HOOD 1.0 · LPLA · TW · CRCL

Asset Management10.9%

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

Financial - Data & Stock Exchanges9.2%

SPGI 2.1 · 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 holdings23.7%

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

iShares IYF · share of the fund by industry · as of Nov 5, 2026

Berkshire’s Share of IYF

Today

12.7%

$127 of every $1,000 in IYF is Berkshire

Berkshire held by IYF

$492M

iShares IYF · each square = $10 of $1,000 · as of Nov 5, 2026

IYF’s Share of Financials ETFs

Today

3.9%

of the $99.0B in 33 Financials ETFs

IYF$3.9B3.9%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$28.6B28.9%

Financials ETF AUM · Nov 5, 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 5, 2026

Inside IYF

143 holdings · as of Nov 5, 2026

IYF

iShares U.S. Financials ETF

Today

Banks - Diversified21.6%JPM11.0%WFCBACCInsurance - Diversified14.4%BRK-B12.7%Financial - Capital Markets11.3%GS3.6%MS SCHWHOODAsset Management10.9%BLKBX KKRAPOAMPSTT13 moreFinancial - Data9.2%SPGICMEICEMCONDAQMSCIBanks - Regional8.9%USBPNCTFC13 moreOther23.7%PGRCB BNYMRSHTRVAJG30 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	12.66%
2	JPM	Jpmorgan Chase &	11.05%
3	WFC	Wells Fargo	3.74%
4	BAC	Bank OF America	3.66%
5	GS	Goldman Sachs Group	3.56%
6	MS	Morgan Stanley	3.27%
7	C	Citigroup	3.14%
8	BLK	Blackrock	2.81%
9	SCHW	Charles Schwab	2.29%
10	SPGI	S&P Global	2.14%

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

iShares IYF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.1%

How It Compares

IYF

iShares U.S. Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+6.3%	+11.4%	$53.8B
VFH	VanguardRead Desk	0.09%	+5.8%	+11.2%	$12.7B
KBWB	InvescoRead Desk	0.35%	+6.2%	+17.1%	$6.7B
KRE	SPDRRead Desk	0.35%	+13.5%	+23.8%	$4.2B
IYF	iSharesThis fundRead Desk	0.37%	+4.2%	+9.9%	$3.9B
EUFN	iSharesRead Desk	0.49%	+9.2%	+22.4%	$3.1B

Financials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IYF head to head with XLF →

XLF vs IYF

YTD

XLFSPDR · FinancialsIYFiShares · Financials

Year to date

+6.3%

+4.2%

XLF wins+2.1 pts

Past year

+11.4%

+9.9%

XLF wins+1.6 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

1.5%

IYF wins+0.0 pts

AUM

$53.8B

$3.9B

XLF13.8× more

3–1XLF wins

SPDR XLF and iShares IYF · year-to-date · as of Nov 6, 2026 · AUM not scored

IYF vs VOO

YTD

IYF · iShares U.S. Financials

+4.2%

VOO · S&P 500

+8.4%

Gap

4.2 pts

iShares IYF and Vanguard VOO · YTD total return · as of Nov 6, 2026

IYF vs Its Peer Average

YTD

IYFAvsBPeer average

1D−2.8%−2.5%

1M+5.3%+4.4%

3M−2.6%−3.8%

YTD+4.2%+6.4%

1Y+9.9%+14.6%

3Y+91.3%+88.5%

5Y+60.5%+50.1%

4–3IYF wins

32 Financials peers · each row scaled to its leader

The Details

IYF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.10%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−23.3%

52-week range

$132.85

$113.62−4.5% from the high$139.09

iShares IYF · past-year price moves · as of Nov 6, 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 6, 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$136.69

Premium / discount[…]

Median spread · 30D[…]

Volume today704K

Average volume · 30D368K

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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