iShares U.S. Financials ETFIYF

iSharesSectorsFinancials#189 of 264 by YTD

$132.31

−0.5% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IYFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.3%	−3.4%	+3.8%	+9.6%	+95.5%	+59.3%	+225.3%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.37%
Distribution yield: 1.5%
NAV: $132.31
Volume: 577K
Avg. volume 30D: 351K
High today: $132.91
Low today: $131.87
Previous close: $132.97
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+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#23IYFiShares+3.8%$3.8B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in IYF

$10,000 in IYF became

$15,929

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYF’s Top Holdings

Today

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

BRK-BBerkshire Hathaway12.4%JPM11.0%WFC3.7%BAC3.7%GS3.6%MS3.2%C3.2%BLK2.7%SCHW2.3%SPGI2.2%PGRCB131 more

Banks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementBanks - RegionalFinancial - DataOther

iShares IYF · 143 holdings · tile size = share of the fund · as of Nov 3, 2026

What IYF Holds

Today

Banks - Diversified21.7%

JPM 11.0 · WFC 3.7 · BAC 3.7 · C 3.2

Insurance - Diversified14.2%

BRK-B 12.4 · AIG · HIG · ACGL

Financial - Capital Markets11.2%

GS 3.6 · MS 3.2 · SCHW 2.3 · HOOD 1.0 · LPLA · TW · CRCL

Asset Management10.6%

BLK 2.7 · BX 1.4 · KKR 1.0 · APO · STT · AMP · NTRS

Banks - Regional9.2%

USB 1.5 · PNC 1.4 · TFC · FITB · NU · MTB · HBAN

Financial - Data & Stock Exchanges9.2%

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

Other holdings23.9%

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 3, 2026

Berkshire’s Share of IYF

Today

12.4%

$124 of every $1,000 in IYF is Berkshire

Berkshire held by IYF

$467M

iShares IYF · each square = $10 of $1,000 · as of Nov 3, 2026

IYF’s Share of Financials ETFs

Today

3.8%

of the $98.7B in 33 Financials ETFs

IYF$3.8B3.8%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$28.1B28.5%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside IYF

143 holdings · as of Nov 3, 2026

IYF

iShares U.S. Financials ETF

Today

Banks - Diversified21.7%JPM11.0%WFCBACCInsurance - Diversified14.2%BRK-B12.4%Financial - Capital Markets11.2%GS3.6%MS SCHWHOODAsset Management10.6%BLKBX KKRAPOSTTAMP12 moreBanks - Regional9.2%USBPNCTFCFITB14 moreFinancial - Data9.2%SPGICMEICEMCONDAQMSCIOther23.9%PGRCB BNYMRSHTRV30 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	12.38%
2	JPM	Jpmorgan Chase &	11.04%
3	WFC	Wells Fargo	3.72%
4	BAC	Bank OF America	3.70%
5	GS	Goldman Sachs Group	3.59%
6	MS	Morgan Stanley	3.24%
7	C	Citigroup	3.22%
8	BLK	Blackrock	2.75%
9	SCHW	Charles Schwab	2.26%
10	SPGI	S&P Global	2.16%

Banks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementBanks - RegionalFinancial - DataOther

iShares IYF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.1%

How It Compares

IYF

iShares U.S. Financials ETF’s Peers

Today


XLF	SPDRRead Desk	0.08%	−0.6%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	−0.7%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	−0.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	−1.2%	+24.3%	$3.9B
IYF	iSharesThis fundRead Desk	0.37%	−0.5%	+9.6%	$3.8B
EUFN	iSharesRead Desk	0.49%	−0.4%	+16.9%	$2.9B

Financials peers · Today’s and past-year returns · as of Nov 4, 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%

+3.8%

XLF wins+1.9 pts

Past year

+10.9%

+9.6%

XLF wins+1.3 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

1.5%

IYF wins+0.0 pts

AUM

$54.2B

$3.8B

XLF14.4× more

3–1XLF wins

SPDR XLF and iShares IYF · year-to-date · as of Nov 4, 2026 · AUM not scored

IYF vs VOO

YTD

IYF · iShares U.S. Financials

+3.8%

VOO · S&P 500

+11.5%

Gap

7.8 pts

iShares IYF and Vanguard VOO · Today total return · as of Nov 4, 2026

IYF vs Its Peer Average

YTD

IYFAvsBPeer average

1D−0.5%−0.7%

1M+4.3%+3.0%

3M−3.4%−5.0%

YTD+3.8%+5.9%

1Y+9.6%+14.2%

3Y+95.5%+92.1%

5Y+59.3%+47.9%

5–2IYF wins

32 Financials peers · each row scaled to its leader

The Details

IYF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.47%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−22.3%

52-week range

$132.31

$113.62−4.9% from the high$139.09

iShares IYF · past-year price moves · as of Nov 4, 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 4, 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$132.31

Premium / discount[…]

Median spread · 30D[…]

Volume today577K

Average volume · 30D351K

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

Issuer contentFrom iSharesHear the strategy from the people behind IYF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →