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iShares U.S. Financials E... (IYF)
NYSEArca: IYF
· Real-Time Price · USD
136.16
+1.34 (0.99%)
At close: Aug 21, 2026, 8:00 PM
iShares U.S. Financials ETF (IYF) ETF Price, Holdings & Analysis
0.99% (1D)
No data available
| Bid | 136.17 |
| Market Cap | n/a |
| AUM | 4.43B |
| NAV | 134.80 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.53 |
| Shares Out | 13.65M |
| Inception Date | May 22, 2000 |
| Ask | 136.19 |
| Volume | 144,439 |
| Avg. Volume (20D) | 349,500 |
| Open | 135.69 |
| Previous Close | 134.82 |
| Day's Range | 135.77 - 136.75 |
| 52-Week Range | 113.62 - 138.79 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IYF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
Asset Class Equity
Ticker Symbol IYF
Inception Date May 22, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 48.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 11.36% |
| Jpmorgan Chase & Co | JPM | 11.24% |
| Bank Of America Corp | BAC | 4.73% |
| Wells Fargo & Co | WFC | 3.83% |
| The Goldman Sachs Gr... | GS | 3.72% |
| Morgan Stanley | MS | 3.45% |
| Citigroup Inc | C | 3.34% |
| Charles Schwab Corp | SCHW | 2.62% |
| Blackrock Inc | BLK | 2.54% |
| Progressive Corp | PGR | 1.88% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3800 | n/a |
| Mar 17, 2026 | $0.5760 | n/a |
| Dec 16, 2025 | $0.5720 | n/a |
| Sep 16, 2025 | $0.3880 | n/a |
| Jun 16, 2025 | $0.3720 | n/a |
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