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
137.35
+0.49+0.36%
IYFiShares U.S. Financials ETF·AMEX
137.35+0.36%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y15.39%Total Holdings142Perf Week1.64%
SponsorISharesETF TypeTagssectorReturn% 3Y22.06%AUM$4.39BPerf Month3.29%
Fund FamilyBond TypeTags-Return% 5Y12.61%NAV/shPerf Quarter11.19%
Index-Average MaturityTags-Return% 10Y52W High138.93 -1.14%Perf Half Y7.81%
Index WeightingCommodity TypeTags-Return% SI52W Low114.03 20.45%Perf YTD6.15%
Active/PassiveQuant TypeTags-Flows% 1M3.75%Volatility1.00% 1.09%Perf Year12.69%
Dividend TTM1.92 (1.40%)ESG TypeTags-Flows% 3M18.17%ATR (14)1.58Perf 3Y74.26%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD21.26%RSI (14)64.50Perf 5Y66.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y206.31%
Expense0.38%Growth/ValueSMA201.54%Flows% 3YRel Volume0.34Prev Close136.86
Inverse/LeveragedMarket CapSMA504.90%Flows% 5YAvg Volume354.75KPrice137.35
IPO DateMay 22, 2000Option/ShortYes / YesSMA2008.79%52W Range %94%Volume119,421Change0.36%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-04-26
Jul-31-26
Jul-30-26
Jul-22-26
Jul-22-2603:35AM
Jul-18-26
Jul-17-26
Jul-14-26
Jul-13-26
Jul-10-26
Jul-09-26
Jul-07-26
Jul-06-26
Jul-01-26
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. Aggregate ownership shown above.