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
131.66
+0.03+0.02%
OverviewShort InterestFilings
IYFiShares U.S. Financials ETF·AMEX
131.66+0.02%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y5.70%Total Holdings141Perf Week-2.41%
SponsorISharesETF TypeTagssectorReturn% 3Y21.13%AUM$4.38BPerf Month-4.02%
Fund FamilyBond TypeTags-Return% 5Y11.43%NAV/shPerf Quarter2.15%
Index-Average MaturityTags-Return% 10Y52W High139.09 -5.34%Perf Half Y13.17%
Index WeightingCommodity TypeTags-Return% SI52W Low113.62 15.88%Perf YTD2.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.44% 1.09%Perf Year5.23%
Dividend TTM1.95 (1.48%)ESG TypeTags-Flows% 3M17.22%ATR (14)1.71Perf 3Y69.25%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD21.06%RSI (14)34.71Perf 5Y57.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y184.86%
Expense0.37%Growth/ValueSMA20-3.08%Flows% 3YRel Volume0.46Prev Close131.63
Inverse/LeveragedMarket CapSMA50-2.87%Flows% 5YAvg Volume379.39KPrice131.66
IPO DateMay 21, 2000Option/ShortYes / YesSMA2003.14%52W Range %71%Volume175,348Change0.02%
Holdings Breakdown
View Holdings as
Stocks
98.9%Financial Services
0.6%Real Estate
0.5%Technology
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2604:43AM
Bank ETF FTXO Delivered a 20% Return Over the Last Year. Here's Why I'd Choose IYF Instead.fool.com
Sep-14-26
Sep-14-2606:15AM
What's Going On With Wells Fargo Stock Monday?Benzinga
Sep-02-26
Sep-02-2603:25AM
Invesco KBW Bank ETF Wins on Yield and 1-Year Return. Is It a Better Financials Fund Than IYF?fool.com
Sep-01-26
Sep-01-2603:59AM
Goldman Sachs Nasdaq-100 ETF, Nutrien And More: CNBC’s ‘Final Trades’Benzinga
Aug-31-26
Aug-31-2609:01AM
Shares of fertilizer companies are trading lower after Iran signaled that the Strait of Hormuz will remain open for the duration of the ceasefire, easing concerns over supply disruptions.Benzinga
03:21AM
Should You Invest in the iShares U.S. Financials ETF (IYF)?zacks.com
Aug-26-26
Aug-26-2611:52AM
XLF vs IYF: Which Financial Sector ETF Offers Better Value?fool.com
Aug-22-26
Aug-22-2607:28PM
XLF: Why Fund Managers Loaded Up On Financial Stocks In Q2SeekingAlpha
Aug-17-26
Aug-17-2607:41AM
ETFs to Buy as JPMorgan Races to Become the First $1 Trillion Bankzacks.com
Aug-15-26
Aug-15-2603:01AM
IYF vs. FNCL: Which Financials ETF Is the Better Buy?fool.com
Aug-11-26
Aug-11-2611:35AM
Does NVIDIA's $500B AI Push Open a New Opportunity for Financial ETFs?zacks.com
11:07AM
A 200-Day DivideSeekingAlpha
Aug-04-26
Aug-04-2611:51PM
iShares U.S. Financials ETF $IYF Shares Sold by Bank of America Corp DEdefenseworld.net
12:23PM
IYF vs EUFN: U.S. and European Financial Giants Face Off in this ETF Comparisonfool.com
Jul-31-26
Jul-31-2604:43AM
Amazon, Okta And More: CNBC’s ‘Final Trades’Benzinga
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.

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