iShares U.S. Financials ETF (IYF)
Equity ETF ยท iShares
iShares U.S. Financials ETF (IYF) is an exchange traded fund from iShares that tracks the Russell 1000 Financials RIC 22.5/45 Capped Index. The fund holds $3.80 billion in assets and charges an expense ratio of 0.37%. It launched on 2000-05-22. Its composition runs to 143 positions, the ten largest of which are listed below, as of 2026-10-23. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for IYF are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- Russell 1000 Financials RIC 22.5/45 Capped Index
- Asset Class
- Equity
- Assets
- $3.8B
- Expense Ratio
- 0.37%
- Inception
- 2000-05-22
- Listed On
- NYSE Arca
- Holdings
- 143
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 12.44% |
| JPMORGAN CHASE & CO | JPM | 10.92% |
| BANK OF AMERICA | BAC | 3.76% |
| WELLS FARGO | WFC | 3.7% |
| GOLDMAN SACHS GROUP | GS | 3.53% |
| CITIGROUP | C | 3.19% |
| MORGAN STANLEY | MS | 3.17% |
| BLACKROCK | BLK | 2.69% |
| CHARLES SCHWAB | SCHW | 2.33% |
| PROGRESSIVE | PGR | 2.1% |
Showing the ten largest of 143 positions, as of 2026-10-23.
Frequently asked questions
What does IYF track?
iShares U.S. Financials ETF tracks the Russell 1000 Financials RIC 22.5/45 Capped Index. It is issued by iShares.
What is IYF's expense ratio?
iShares U.S. Financials ETF charges an expense ratio of 0.37%, which is the annual cost of holding the fund as a share of assets.
How big is IYF?
iShares U.S. Financials ETF holds $3.80 billion in assets under management, spread across 143 positions.
What are IYF's largest holdings?
The largest positions in iShares U.S. Financials ETF are BERKSHIRE HATHAWAY INC CLASS B, JPMORGAN CHASE & CO and BANK OF AMERICA. Composition is as of 2026-10-23. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares U.S. Financials ETF on SentiSense.