IYF ETF

$134.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.38%
Dividend Yield (Current)
1.50%
Holdings
147
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.64%
1 Year+6.23%
3 Year+21.07%
5 Year+11.09%
10 Year+13.30%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRKBBerkshire Hathaway Inc Class B11.32%
JPMJpmorgan Chase10.86%
BACBank Of America Corp.4.60%
WFCWells Fargo & Co.3.90%
GSGoldman Sachs & Co3.88%
Top 10 Concentration: 48.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 15, 2026
12M Distributions
4 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IYF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IYF ETF Overview

IYF ETF (iShares US Financials ETF) is managed by iShares by BlackRock (US) with $4.62B in net assets. IYF expense ratio is 0.38%, holding 147 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2000-05-22.

IYF performance shows a YTD return of -1.64%. The 1-year return is 6.23% and the 5-year return is 11.09%. IYF dividend yield stands at 1.50%, paid quarterly.

IYF top holdings include Berkshire Hathaway Inc Class B (11.3%), Jpmorgan Chase (10.9%), Bank Of America Corp. (4.6%), Wells Fargo & Co. (3.9%), Goldman Sachs & Co (3.9%). 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
+3.84%
YTD
-1.64%
1 Year
+6.23%
3 Year
+21.07%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1BRKBBerkshire Hathaway Inc Class BUnknown11.32%
2JPMJpmorgan ChaseFinancials10.86%
3BACBank Of America Corp.Unknown4.60%
4WFCWells Fargo & Co.Financials3.90%
5GSGoldman Sachs & CoFinancials3.88%
6CCitigroup Inc.Financials3.68%
7MSMorgan StanleyFinancials3.66%
8SCHWCharles Schwab Corp.Financials2.52%
9BLKBlackrock IncUnknown2.37%
10PGRProgressive Corp.Financials2.08%