Latest market price
130.94
-1.28-0.97%
IYFiShares U.S. Financials ETF·AMEX
130.94-0.97%
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Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y8.63%Total Holdings143Perf Week0.55%
SponsorISharesETF TypeTagssectorReturn% 3Y23.62%AUM$3.74BPerf Month3.90%
Fund FamilyBond TypeTags—Return% 5Y9.48%NAV/shPerf Quarter-3.66%
Index—Average MaturityTags—Return% 10Y52W High139.09 -5.86%Perf Half Y5.70%
Index WeightingCommodity TypeTags—Return% SI52W Low113.62 15.24%Perf YTD1.56%
Active/PassiveQuant TypeTags—Flows% 1M-13.74%Volatility0.96% 1.10%Perf Year7.60%
Dividend TTM1.95 (1.49%)ESG TypeTags—Flows% 3M-12.74%ATR (14)1.64Perf 3Y82.47%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.30%RSI (14)53.77Perf 5Y45.80%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y189.82%
Expense0.37%Growth/ValueSMA201.48%Flows% 3YRel Volume0.61Prev Close132.22
Inverse/LeveragedMarket CapSMA50-0.43%Flows% 5YAvg Volume362.89KPrice130.94
IPO DateMay 22, 2000Option/ShortYes / YesSMA2002.62%52W Range %68%Volume219,815Change-0.97%
Holdings Breakdown
View Holdings as
Stocks
47.8%Financial Services
31.7%Banks
19.5%Insurance
0.5%Software & Services
0.3%Commercial & Professional Services
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-23-26
Oct-17-26
Oct-15-26
Oct-12-26
Oct-07-26
Sep-29-26
Sep-29-2604:50PM
Sep-18-26
Sep-18-2605:20PM
Sep-17-26
Sep-14-26
Sep-02-26
Sep-01-26
Aug-31-26
Fund

The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.