IYF ETF

$122.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.6B
Expense Ratio
0.38%
Dividend Yield (Current)
1.39%
Holdings
145
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.40%
1 Year+5.08%
3 Year+17.56%
5 Year+13.20%
10 Year+13.90%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.82%
JPMJpmorgan Chase & Co11.02%
BACBank of America Corp.: Financials4.56%
WFCWells Fargo & Co.4.11%
GSGoldman Sachs Group Inc - Eln3.96%
Top 10 Concentration: 49.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.57
Dec 16, 2025
12M Distributions
3 payments
Total: $1.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IYF ETF Overview

IYF ETF (iShares US Financials ETF) is managed by iShares by BlackRock (US) with $3.55B in net assets. IYF expense ratio is 0.38%, holding 145 positions across sectors including Financials, Industrials, Unknown. Inception date: 2000-05-22.

IYF performance shows a YTD return of -5.40%. The 1-year return is 5.08% and the 5-year return is 13.20%. IYF dividend yield stands at 1.39%, paid quarterly.

IYF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (11.8%), Jpmorgan Chase & Co (11.0%), Bank of America Corp.: Financials (4.6%), Wells Fargo & Co. (4.1%), Goldman Sachs Group Inc - Eln (4.0%). View all IYF holdings, sector breakdown, or dividend history.

IYF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
-5.40%
1 Year
+5.08%
3 Year
+17.56%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.82%
2JPMJpmorgan Chase & CoFinancials11.02%
3BACBank of America Corp.: FinancialsFinancials4.56%
4WFCWells Fargo & Co.Financials4.11%
5GSGoldman Sachs Group Inc - ElnFinancials3.96%
6CCitigroup Inc.Financials3.21%
7MSMorgan StanleyFinancials3.19%
8SCHWCharles Schwab Corp.Financials2.73%
9BLKBlackrock IncUnknown2.53%
10SPGIS&p Global Inc Common Stock USD 1Financials2.17%