IYF ETF

IYF ETF
$136.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.4B
Expense Ratio
0.38%
Dividend Yield (Current)
1.42%
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+21.09%
5 Year+12.16%
10 Year+13.57%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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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)
1.42%
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 $4.43B in net assets. IYF expense ratio is 0.38%, holding 147 positions across sectors including Financials, Information Technology, Industrials. 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 12.16%. IYF dividend yield stands at 1.42%, 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%). 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
+21.09%

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%
8SCHWSchwab Strategic TFinancials2.52%
9BLKBlackrock IncUnknown2.37%
10PGRProgressive CorporationFinancials2.08%