IYF — iShares U.S. Financials ETF price, holdings and performance

iShares U.S. Financials ETF

iShares U.S. Financials ETF (AMEX: IYF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
135.92
+1.27+0.94%
OverviewShort InterestFilings
IYFiShares U.S. Financials ETF·AMEX
135.92+0.94%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y11.95%Total Holdings142Perf Week0.44%
SponsorISharesETF TypeTagssectorReturn% 3Y21.28%AUM$4.54BPerf Month3.39%
Fund FamilyBond TypeTags-Return% 5Y12.19%NAV/shPerf Quarter8.29%
Index-Average MaturityTags-Return% 10Y52W High138.06 -1.55%Perf Half Y5.43%
Index WeightingCommodity TypeTags-Return% SI52W Low114.69 18.51%Perf YTD4.44%
Active/PassiveQuant TypeTags-Flows% 1M10.29%Volatility1.25% 1.12%Perf Year9.58%
Dividend TTM1.92 (1.41%)ESG TypeTags-Flows% 3M20.99%ATR (14)1.65Perf 3Y68.35%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD23.95%RSI (14)59.68Perf 5Y64.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y203.81%
Expense0.38%Growth/ValueSMA200.66%Flows% 3YRel Volume0.73Prev Close134.65
Inverse/LeveragedMarket CapSMA504.29%Flows% 5YAvg Volume312.23KPrice135.92
IPO DateMay 22, 2000Option/ShortYes / YesSMA2007.33%52W Range %91%Volume227,749Change0.94%
Holdings Breakdown
View Holdings as
Stocks
99.0%Financial Services
0.7%Real Estate
0.3%Technology
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2608:43AM
Amazon, Okta And More: CNBC’s ‘Final Trades’Benzinga
Jul-30-26
Jul-30-2610:01AM
Big Banks Deliver Strong Q2: ETFs in Focuszacks.com
Jul-22-26
Jul-22-2603:35AM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-18-26
Jul-18-2606:30AM
The $55B quarter: how trading, AI, and dealmaking drove record earnings for Big Banksinvezz.com
Jul-17-26
Jul-17-2602:28PM
Financials Stay Hot And Extremely OverboughtSeekingAlpha
Jul-14-26
Jul-14-2606:24AM
IAT vs. IYF: Which iShares Financial ETF Is the Better Buy?fool.com
Jul-13-26
Jul-13-2601:08PM
Forget Interest Rates: Bank Earnings Could Reveal the Next Catalyst for Financial ETFsBenzinga
10:15AM
Big Banks to Hit Earnings Season With High Hopes: ETFs in Focuszacks.com
Jul-10-26
Jul-10-2609:01AM
Bank Earnings Look Strong Ahead of Q2: ETFs in Focuszacks.com
Jul-09-26
Jul-09-2605:01PM
IYF vs. KRE: Which Bank ETF Is the Better Buy in 2026?fool.com
Jul-07-26
Jul-07-2606:17AM
ECB gives eurozone banks four months to counter AI risksinvezz.com
Jul-06-26
Jul-06-2603:36PM
Navigating the Prospects for Bank ETFs as Q2 Earnings Season Kicks Offzacks.com
Jul-01-26
Jul-01-2607:21AM
Should You Invest in the iShares U.S. Financials ETF (IYF)?zacks.com
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR