Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares U.S. Financial ETF IYF

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYF (sign in) Add to portfolio (IYF) Set an alert for IYF Compare IYF with other ETFs Position size calculator for IYF at 129.52 USD

How position sizing works
Last price 129.52 USD Change: Up +1.68 Percent change: Up +1.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$4.4B
As of 31 Jul 2026
Holdings
145
As of 31 Jul 2026
12-month distribution yield
1.50%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Financial ETF (IYF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$129.52 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$4.43 billion as of 31 Jul 2026. Its latest holdings report lists 145 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 1.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,430,649,530
Total assets
$4,443,660,262
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 145 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 11.35% $503.1M Equity (common) United States USD
2 JPMORGAN CHASE & CO. US46625H1005 11.24% $497.9M Equity (common) United States USD
3 BANK OF AMERICA CORPORATION US0605051046 4.72% $209.3M Equity (common) United States USD
4 WELLS FARGO & COMPANY US9497461015 3.83% $169.5M Equity (common) United States USD
5 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 3.72% $165.0M Equity (common) United States USD
6 MORGAN STANLEY US6174464486 3.45% $152.7M Equity (common) United States USD
7 CITIGROUP INC. US1729674242 3.36% $148.9M Equity (common) United States USD
8 THE CHARLES SCHWAB CORPORATION US8085131055 2.62% $116.1M Equity (common) United States USD
9 BLACKROCK, INC. US09290D1019 2.54% $112.4M Equity (common) United States USD
10 THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION US7433151039 1.88% $83.4M Equity (common) United States USD
11 Chubb Limited CH0044328745 1.88% $83.3M Equity (common) Switzerland USD
12 S&P GLOBAL INC. US78409V1044 1.86% $82.2M Equity (common) United States USD
13 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 1.63% $72.4M Equity (common) United States USD
14 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 1.53% $67.7M Equity (common) United States USD
15 U.S. BANCORP US9029733048 1.49% $66.2M Equity (common) United States USD
16 CME GROUP INC. US12572Q1058 1.47% $65.3M Equity (common) United States USD
17 BLACKSTONE INC. US09260D1072 1.45% $64.2M Equity (common) United States USD
18 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US5717481023 1.39% $61.8M Equity (common) United States USD
19 INTERCONTINENTAL EXCHANGE, INC. US45866F1049 1.31% $57.9M Equity (common) United States USD
20 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 1.21% $53.6M Equity (common) United States USD
21 AON PUBLIC LIMITED COMPANY AON PLC IE00BLP1HW54 1.14% $50.7M Equity (common) Ireland USD
22 MOODY'S CORPORATION US6153691059 1.09% $48.5M Equity (common) United States USD
23 KKR & CO. INC. US48251W1045 1.06% $47.0M Equity (common) United States USD
24 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 1.03% $45.7M Equity (common) United States USD
25 ROBINHOOD MARKETS, INC. US7707001027 1.01% $44.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 145 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 0.28%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.02%
Switzerland 1.88%
Ireland 1.63%
Bermuda 1.37%
Cayman Islands 0.87%
Canada 0.28%
Puerto Rico 0.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 82.90%
Financial Services 14.38%
Real Estate 0.90%
Consumer Discretionary 0.89%
Unknown 0.19%
Technology 0.15%

Partial coverage: sectors are known for 99.4% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9460
4 payments per unit
12-month yield
1.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9460) ÷ latest price ($129.52) × 100 = 1.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4180
15 Jun 2026$0.3800
17 Mar 2026$0.5760
16 Dec 2025$0.5720
16 Sep 2025$0.3880
16 Jun 2025$0.3720
18 Mar 2025$0.3710
17 Dec 2024$0.4570
25 Sep 2024$0.3650
11 Jun 2024$0.3000
21 Mar 2024$0.3080
20 Dec 2023$0.4100
26 Sep 2023$0.3940
7 Jun 2023$0.2860
23 Mar 2023$0.3380
13 Dec 2022$0.4080
26 Sep 2022$0.3590
9 Jun 2022$0.2840
24 Mar 2022$0.3510
13 Dec 2021$0.2780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme