iShares U.S. Financials ETFIYF

iSharesSectorsFinancials#184 of 264 by YTD

$136.71

+3.3% last session

+7.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026IYF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+7.5%	+0.2%	+7.2%	+13.5%	+98.8%	+67.5%	+236.1%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.37%
Distribution yield: 1.4%
NAV: $132.31
Volume: 385K
Avg. volume 30D: 356K
High today: $136.78
Low today: $133.98
Previous close: $132.31
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+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#22IYFiShares+7.2%$3.8B

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

$10,000 in IYF

$10,000 in IYF became

$16,748

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYF’s Top Holdings

Today

BRK-BBerkshire Hathaway12.6%JPM11.0%WFC3.8%BAC3.6%GS3.6%MS3.2%C3.2%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 Hathaway12.6%JPM11.0%WFC3.8%BAC3.6%GS3.6%MS3.2%C3.2%BLK2.8%SCHW2.3%SPGIPGRCB131 more

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

iShares IYF · 143 holdings · tile size = share of the fund · as of Nov 4, 2026

What IYF Holds

Today

Banks - Diversified21.6%

JPM 11.0 · WFC 3.8 · BAC 3.6 · C 3.2

Insurance - Diversified14.4%

BRK-B 12.6 · 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 2.8 · BX 1.4 · KKR 1.0 · APO · STT · AMP · NTRS

Financial - Data & Stock Exchanges9.2%

SPGI 2.1 · CME 1.7 · ICE 1.5 · MCO 1.2 · NDAQ · MSCI · CBOE

Banks - Regional9.2%

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

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 4, 2026

Berkshire’s Share of IYF

Today

12.6%

$126 of every $1,000 in IYF is Berkshire

Berkshire held by IYF

$474M

iShares IYF · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

IYF

iShares U.S. Financials ETF

Today

Banks - Diversified21.6%JPM11.0%WFCBACCInsurance - Diversified14.4%BRK-B12.6%Financial - Capital Markets11.2%GS3.6%MS SCHWHOODAsset Management10.6%BLKBX KKRAPOSTTAMP12 moreFinancial - Data9.2%SPGICMEICEMCONDAQMSCIBanks - Regional9.2%USBPNCTFCFITB14 moreOther23.9%PGRCB BNYMRSHTRVAJG30 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	12.58%
2	JPM	Jpmorgan Chase &	10.96%
3	WFC	Wells Fargo	3.78%
4	BAC	Bank OF America	3.64%
5	GS	Goldman Sachs Group	3.55%
6	MS	Morgan Stanley	3.24%
7	C	Citigroup	3.19%
8	BLK	Blackrock	2.75%
9	SCHW	Charles Schwab	2.26%
10	SPGI	S&P Global	2.14%

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

iShares IYF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.0%

How It Compares

IYF

iShares U.S. Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesThis fundRead Desk	0.37%	+7.2%	+13.5%	$3.8B
EUFN	iSharesRead Desk	0.49%	+10.6%	+23.0%	$2.9B

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYF head to head with XLF →

XLF vs IYF

YTD

XLFSPDR · FinancialsIYFiShares · Financials

Year to date

+9.4%

+7.2%

XLF wins+2.2 pts

Past year

+15.3%

+13.5%

XLF wins+1.8 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

Level

AUM

$54.2B

$3.8B

XLF14.4× more

3–0XLF wins

SPDR XLF and iShares IYF · year-to-date · as of Nov 5, 2026 · AUM not scored

IYF vs VOO

YTD

IYF · iShares U.S. Financials

+7.2%

VOO · S&P 500

+13.4%

Gap

6.1 pts

iShares IYF and Vanguard VOO · YTD total return · as of Nov 5, 2026

IYF vs Its Peer Average

YTD

IYFAvsBPeer average

1D+3.3%+3.0%

1M+7.5%+5.9%

3M+0.2%−1.6%

YTD+7.2%+9.1%

1Y+13.5%+17.7%

3Y+98.8%+94.3%

5Y+67.5%+55.1%

5–2IYF wins

32 Financials peers · each row scaled to its leader

The Details

IYF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.82%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−21.0%

52-week range

$136.71

$113.62−1.7% from the high$139.09

iShares IYF · past-year price moves · as of Nov 5, 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 5, 2026

IYF

Payouts by Year

13Y

$0.42per share, Sep 2026

Distribution yield1.4%

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 today385K

Average volume · 30D356K

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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