iShares U.S. Financials ETF (IYF)
| Assets | $3.78B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.49 |
| Shares Out | 31.00M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 22.89% |
| 1-Year Return | +6.07% |
| Volume | 645,230 |
| Open | 124.17 |
| Previous Close | 125.66 |
| Day's Range | 121.58 - 124.38 |
| 52-Week Low | 95.34 |
| 52-Week High | 133.54 |
| Beta | 0.98 |
| Holdings | 145 |
| Inception Date | May 22, 2000 |
About IYF
Fund Home PageThe iShares U.S. Financials ETF (IYF) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. IYF was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
49.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 12.09% |
| JPMorgan Chase & Co. | JPM | 10.90% |
| Bank of America Corporation | BAC | 4.42% |
| The Goldman Sachs Group, Inc. | GS | 4.13% |
| Wells Fargo & Company | WFC | 3.90% |
| Citigroup Inc. | C | 3.25% |
| Morgan Stanley | MS | 3.22% |
| The Charles Schwab Corporation | SCHW | 2.62% |
| BlackRock, Inc. | BLK | 2.62% |
| S&P Global Inc. | SPGI | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.57199 | Dec 19, 2025 |
| Sep 16, 2025 | $0.38832 | Sep 19, 2025 |
| Jun 16, 2025 | $0.37159 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3705 | Mar 21, 2025 |
| Dec 17, 2024 | $0.45713 | Dec 20, 2024 |
| Sep 25, 2024 | $0.36453 | Sep 30, 2024 |
News
The Big 4 Banks Have Spoken: This Is The Curve That Matters This Year
The Big 4 banks—JPM, WFC, C, BAC—signal a transition to a stable, post-rate-shock environment with resilient consumer credit and moderate loan growth. Banks expect net interest income to plateau, but ...
Big Banks Power Up: JPMorgan, Goldman Sachs, Morgan Stanley Strengthen Financial ETFs
Financial-sector ETFs rebounded as gains in major Wall Street banks and dealmakers helped blunt the lingering policy noise, underlining the sector's resilience after a volatile start to the week.
Financials Hit All-Time Highs, Why IYF Looks Attractive Heading Into 2026
I maintain a buy rating on iShares US Financials ETF (IYF), driven by attractive valuations and robust technical momentum. IYF benefits from sector tailwinds: M&A, IPOs, corporate debt underwriting, a...
Final Trades: Netflix, Oracle, Teradyne and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Top 6 ETFs To Watch As Wall Street's Strongest Six Months Begin
Right now ahead of Halloween, the real suspense might be in ETF investing strategies. With markets seesawing between hopes for rate cuts and the resilience of earnings, investors are dusting off one o...
IYF: Stable Growth For The Long-Term Investor
iShares U.S. Financials ETF is rated a buy for its strong top holdings and attractive valuation versus peer financial ETFs. IYF's performance is driven by Berkshire Hathaway, JPMorgan, and Bank of Ame...
Final Trades: Freeport-McMoran, American Express, the IYF and the VXX
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: Delta Air Lines, Tesla, Idexx Lab and the IYF
The Investment Committee gives you their top stocks to watch for the second half.
Final Trades: Synovus, Nextera Energy, Gilead and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: Novartis, Sixth Street, Amazon and the IYF
The Investment Committee give you their top stocks to watch for the second half.
IYF: Resilience Among Financials, Upgrading To Buy
I'm upgrading IYF to a buy, seeing the cyclical-value financials sector as battle-tested and poised for new highs in late 2025. Despite Berkshire Hathaway's recent underperformance, the ETF's overall ...
Final Trades: Kinsale Capital, Wabtec, Urban Outfitters and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: Shake Shack, Wynn Resorts, Spotify and the IYF
The Investment Committee give you their top stocks to watch for the second half.
KBWB Vs. IYF: Diversification Is Likely To Work In Challenging Conditions
The financials sector faces multiple challenges in 2025, including recession risks, rate cut uncertainty, high valuations, and slowing growth, making diversified ETFs like IYF more appealing. IYF's di...
Final Trades: Vertex Pharma, Netflix and the IYF
The Investment Committee give you their stop stocks to watch for the second half.
US bank stocks: are they insulated from Trump tariffs?
US banks stocks have been under pressure in recent sessions due to tariff uncertainty, indicating the new macro environment is challenging for more than just the growth names.
IYF: Consolidation Means A Lot For Banking
The iShares U.S. Financials ETF outperformed the US Insurance ETF due to the Trump factor for efficient banking consolidation. High rates may impact NIMs negatively through deposit beta, but consolida...
Final Trades: Apollo, UnitedHealth, Boston Scientific and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: Coinbase, Disney, Meta and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: EQT, Meta, On Holdings and the IYF
The Investment Committee give you their top stocks to watch for the second half.
IYF: Financials Turn Too Frothy Post-Election, A Pause Warranted
The financials sector led the market with a 49% return in the past year, but I recommend a hold rating on IYF due to potential consolidation. IYF's attractive P/E ratio and robust performance in 2024 ...
Final Trades: Glacier Bancorp, CME Group, the IBIT and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: American Express, Vertiv Holdings, Coupang and the IYF
The Investment Committee give you their top stocks to watch for the second half.
IYF: Deposit Beta Kicks In, But Things Still Good For Insurance
iShares U.S. Financials ETF benefits from higher rates, but credit problems could have an impact on banking stocks if they came to pass. M&A activity is improving for full-service banks, while higher ...
IYF: A Rotation Out Of Tech Alongside Steepening Yield Curve Helps
Financials have been performing similarly to Technology for several months, indicating a potential rotation opportunity. Financial stocks can benefit from a steepening yield curve, increased demand fo...