IYF ETF

IYF ETF
$135.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.3B
Expense Ratio
0.38%
Dividend Yield (Current)
1.40%
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+4.66%
1 Year+12.00%
3 Year+21.11%
5 Year+12.17%
10 Year+13.58%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.11.22%
BRK.BBerkshire Hathaway B11.09%
BACBank Of America Corp.4.34%
GSGoldman Sachs Group Inc.3.96%
WFCWells Fargo & Co.3.79%
Top 10 Concentration: 48.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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

IYF ETF Overview

IYF ETF (iShares US Financials ETF) is managed by iShares by BlackRock (US) with $4.25B in net assets. IYF expense ratio is 0.38%, holding 147 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-05-22.

IYF performance shows a YTD return of 4.66%. The 1-year return is 12.00% and the 5-year return is 12.17%. IYF dividend yield stands at 1.40%, paid quarterly.

IYF top holdings include Jpmorgan Chase & Co. (11.2%), Berkshire Hathaway B (11.1%), Bank Of America Corp. (4.3%), Goldman Sachs Group Inc. (4.0%), Wells Fargo & Co. (3.8%). Go to all IYF holdings, IYF sectors, or IYF dividends.

IYF can be compared against other funds. Use IYF overlap to find shared positions, or IYF vs another fund for a side-by-side view. IYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.57%
YTD
+4.66%
1 Year
+12.00%
3 Year
+21.11%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & Co.Financials11.22%
2BRK.BBerkshire Hathaway BIndustrials11.09%
3BACBank Of America Corp.Financials4.34%
4GSGoldman Sachs Group Inc.Financials3.96%
5WFCWells Fargo & Co.Financials3.79%
6MSMorgan StanleyFinancials3.60%
7CCitigroup Inc.Financials3.37%
8SCHWCharles Schwab Corp.Financials2.70%
9BLKBlackrock Inc.Unknown2.66%
10SPGIS&p Global IncFinancials1.94%