IYF ETF

$127.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.8B
Expense Ratio
0.38%
Dividend Yield (Current)
1.55%
Holdings
147
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.09%
1 Year+6.90%
3 Year+22.21%
5 Year+9.96%
10 Year+12.55%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.90%
JPMJpmorgan Chase & Co10.78%
BACBank of America Corp.: Financials4.68%
GSGoldman Sachs & Co4.17%
WFCWells Fargo & Co.3.95%
Top 10 Concentration: 48.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.58
Mar 17, 2026
12M Distributions
3 payments
Total: $1.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IYF ETF Overview

IYF ETF (iShares US Financials ETF) is managed by iShares by BlackRock (US) with $3.81B in net assets. IYF expense ratio is 0.38%, holding 147 positions across sectors including Financials, Industrials, Unknown. Inception date: 2000-05-22.

IYF performance shows a YTD return of -1.09%. The 1-year return is 6.90% and the 5-year return is 9.96%. IYF dividend yield stands at 1.55%, paid quarterly.

IYF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.9%), Jpmorgan Chase & Co (10.8%), Bank of America Corp.: Financials (4.7%), Goldman Sachs & Co (4.2%), Wells Fargo & Co. (4.0%). 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
+3.76%
YTD
-1.09%
1 Year
+6.90%
3 Year
+22.21%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.90%
2JPMJpmorgan Chase & CoFinancials10.78%
3BACBank of America Corp.: FinancialsFinancials4.68%
4GSGoldman Sachs & CoFinancials4.17%
5WFCWells Fargo & Co.Financials3.95%
6CCitigroup Inc.Financials3.59%
7MSMorgan StanleyFinancials3.50%
8BLKBlackrock IncUnknown2.63%
9SCHWCharles Schwab Corp.Financials2.48%
10SPGIS&p Global Inc Common Stock USD 1Financials2.11%