IYF iShares U.S. Financials ETF
Issuer
IShares
Inception
May 22, 2000
AUM
$3.9B
Expense ratio
0.37%
Yield
1.44%
Asset class
Equity
Holdings
143
Last price
$135.09
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.
+8.9%
2025-11-13low 113.98 · high 138.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IYF | +6.7% | -1.9% | +6.1% | +10.4% | +22.1% | +10.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$38K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.14% | $375.7M | $110.6M |
| GLXY GALAXY DIGITAL INC CLASS A | 0.04% | $9.9M | $332K |
| TFC TRUIST FINANCIAL | 0.93% | $2.2M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.03% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.23% | $1.3M | $6.4M |
| MSCI MSCI | 0.70% | $1.0M | $1.7M |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.20% | $940K | $889K |
| HBAN HUNTINGTON BANCSHARES INC | 0.48% | $454K | $48K |
| CINF CINCINNATI FINANCIAL | 0.44% | $172K | $0 |
| FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.28% | $108K | $137K |
| CME CME GROUP CLASS A | 1.73% | $79K | $9.7M |
| BX BLACKSTONE | 1.34% | $55K | $12.4M |
| NTRS NORTHERN TRUST | 0.49% | $40K | $3.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.67% | $10K | $0 |
| FICO FAIR ISAAC | 0.23% | $7K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 13.06% |
| 2 | JPM JPMORGAN CHASE & CO | 10.90% |
| 3 | WFC WELLS FARGO | 3.72% |
| 4 | BAC BANK OF AMERICA | 3.63% |
| 5 | GS GOLDMAN SACHS GROUP | 3.55% |
| 6 | MS MORGAN STANLEY | 3.23% |
| 7 | C CITIGROUP | 3.16% |
| 8 | BLK BLACKROCK | 2.83% |
| 9 | SCHW CHARLES SCHWAB | 2.28% |
| 10 | SPGI S&P GLOBAL | 2.11% |
| 11 | PGR PROGRESSIVE | 2.09% |
| 12 | CB CHUBB | 1.99% |
| 13 | CME CME GROUP CLASS A | 1.73% |
| 14 | BNY BANK OF NEW YORK MELLON CORP | 1.58% |
| 15 | ICE INTERCONTINENTAL EXCHANGE INC | 1.52% |
| 16 | MRSH MARSH | 1.51% |
| 17 | USB US BANCORP | 1.43% |
| 18 | PNC PNC FINANCIAL SERVICES GROUP | 1.41% |
| 19 | BX BLACKSTONE | 1.34% |
| 20 | TRV TRAVELERS COMPANIES | 1.28% |
| 21 | MCO MOODYS CORP | 1.16% |
| 22 | AJG ARTHUR J GALLAGHER | 1.08% |
| 23 | AON AON PLC CLASS A | 1.06% |
| 24 | ALL ALLSTATE CORP | 1.04% |
| 25 | KKR KKR AND CO INC | 1.01% |
| 26 | HOOD ROBINHOOD MARKETS CLASS A | 0.95% |
| 27 | TFC TRUIST FINANCIAL | 0.93% |
| 28 | AFL AFLAC | 0.88% |
| 29 | MET METLIFE | 0.84% |
| 30 | APO APOLLO GLOBAL MANAGEMENT | 0.78% |
| 31 | FITB FIFTH THIRD BANCORP | 0.74% |
| 32 | NDAQ NASDAQ INC | 0.73% |
| 33 | STT STATE STREET | 0.71% |
| 34 | MSCI MSCI | 0.70% |
| 35 | AMP AMERIPRISE FINANCE INC | 0.69% |
| 36 | AIG AMERICAN INTERNATIONAL GROUP | 0.67% |
| 37 | PRU PRUDENTIAL FINANCIAL INC | 0.65% |
| 38 | NU NU HOLDINGS CLASS A | 0.62% |
| 39 | CBOE CBOE GLOBAL MARKETS | 0.59% |
| 40 | HIG HARTFORD INSURANCE GROUP | 0.56% |
| 41 | ACGL ARCH CAPITAL GROUP | 0.55% |
| 42 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.54% |
| 43 | NTRS NORTHERN TRUST | 0.49% |
| 44 | MTB M&T BANK | 0.48% |
| 45 | HBAN HUNTINGTON BANCSHARES INC | 0.48% |
| 46 | WTW WILLIS TOWERS WATSON | 0.46% |
| 47 | CINF CINCINNATI FINANCIAL | 0.44% |
| 48 | RJF RAYMOND JAMES | 0.44% |
| 49 | COIN COINBASE GLOBAL CLASS A | 0.44% |
| 50 | CFG CITIZENS FINANCIAL GROUP INC | 0.42% |
| 51 | ARES ARES MANAGEMENT CLASS A | 0.40% |
| 52 | RF REGIONS FINANCIAL | 0.37% |
| 53 | MKL MARKEL GROUP | 0.37% |
| 54 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.37% |
| 55 | LPLA LPL FINANCIAL HOLDINGS | 0.36% |
| 56 | TROW T ROWE PRICE GROUP | 0.35% |
| 57 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.34% |
| 58 | BRO BROWN & BROWN INC | 0.31% |
| 59 | SOFI SOFI TECHNOLOGIES | 0.30% |
| 60 | KEY KEYCORP | 0.30% |
| 61 | BAM BROOKFIELD ASSET MANAGEMENT VOTING | 0.29% |
| 62 | L LOEWS | 0.28% |
| 63 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.28% |
| 64 | RGA REINSURANCE GROUP OF AMERICA | 0.27% |
| 65 | EWBC EAST WEST BANCORP | 0.27% |
| 66 | WRB WR BERKLEY | 0.25% |
| 67 | EG EVEREST GROUP | 0.25% |
| 68 | AIZ ASSURANT INC | 0.24% |
| 69 | FICO FAIR ISAAC | 0.23% |
| 70 | TW TRADEWEB MARKETS INC CLASS A | 0.23% |
| 71 | EQH EQUITABLE HOLDINGS | 0.23% |
| 72 | PNFP PINNACLE FINANCIAL PARTNERS | 0.23% |
| 73 | RNR RENAISSANCERE HOLDING | 0.22% |
| 74 | RKT ROCKET COMPANIES INC CLASS A | 0.20% |
| 75 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.20% |
| 76 | UNM UNUM | 0.19% |
| 77 | GL GLOBE LIFE | 0.19% |
| 78 | FDS FACTSET RESEARCH SYSTEMS | 0.18% |
| 79 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.17% |
| 80 | FHN FIRST HORIZON | 0.17% |
| 81 | SEIC SEI INVESTMENTS | 0.17% |
| 82 | EVR EVERCORE CLASS A | 0.17% |
| 83 | AFG AMERICAN FINANCIAL GROUP | 0.16% |
| 84 | SF STIFEL FINANCIAL | 0.16% |
| 85 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.16% |
| 86 | CG CARLYLE GROUP INC | 0.16% |
| 87 | ALLY ALLY FINANCIAL INC | 0.16% |
| 88 | WTFC WINTRUST FINANCIAL | 0.16% |
| 89 | IVZ INVESCO LTD | 0.16% |
| 90 | AMG AFFILIATED MANAGERS GROUP | 0.15% |
| 91 | SSB SOUTHSTATE BANK CORP | 0.15% |
| 92 | IYF BLK CSH FND TREASURY SL AGENCY | 0.15% |
| 93 | BPOP POPULAR | 0.15% |
| 94 | BEN FRANKLIN TEMPLETON | 0.15% |
| 95 | ZION ZIONS BANCORPORATION | 0.15% |
| 96 | AGNC AGNC INVESTMENT REIT | 0.15% |
| 97 | CRBG COREBRIDGE FINANCIAL INC | 0.14% |
| 98 | VOYA VOYA FINANCIAL | 0.14% |
| 99 | CFR CULLEN FROST BANKERS | 0.14% |
| 100 | PRI PRIMERICA | 0.14% |
| 101 | ORI OLD REPUBLIC INTERNATIONAL | 0.14% |
| 102 | THG HANOVER INSURANCE GROUP | 0.13% |
| 103 | COLB COLUMBIA BANKING SYSTEM INC | 0.13% |
| 104 | CHYM CHIME FINANCIAL CLASS A | 0.13% |
| 105 | KNSL KINSALE CAPITAL GROUP INC | 0.13% |
| 106 | PB PROSPERITY BANCSHARES | 0.13% |
| 107 | AXS AXIS CAPITAL HOLDINGS | 0.13% |
| 108 | WAL WESTERN ALLIANCE | 0.12% |
| 109 | HLI HOULIHAN LOKEY CLASS A | 0.12% |
| 110 | CBSH COMMERCE BANCSHARES | 0.11% |
| 111 | TPG TPG INC CLASS A | 0.11% |
| 112 | OWL BLUE OWL CAPITAL CLASS A | 0.10% |
| 113 | FNB FNB CORP | 0.10% |
| 114 | JEF JEFFERIES FINANCIAL GROUP INC | 0.10% |
| 115 | FAF FIRST AMERICAN FINANCIAL CORP | 0.10% |
| 116 | OMF ONEMAIN HOLDINGS | 0.09% |
| 117 | XP XP CLASS A INC | 0.09% |
| 118 | RLI RLI CORP | 0.09% |
| 119 | MTG MGIC INVESTMENT | 0.08% |
| 120 | MKTX MARKETAXESS HOLDINGS | 0.08% |
| 121 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.08% |
| 122 | LNC LINCOLN NATIONAL CORP | 0.08% |
| 123 | RITM RITHM CAPITAL | 0.08% |
| 124 | VIRT VIRTU FINANCIAL INC CLASS A | 0.08% |
| 125 | OZK BANK OZK | 0.08% |
| 126 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.08% |
| 127 | MORN MORNINGSTAR | 0.07% |
| 128 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.06% |
| 129 | HLNE HAMILTON LANE CLASS A | 0.06% |
| 130 | LAZ LAZARD | 0.06% |
| 131 | AGO ASSURED GUARANTY LTD | 0.05% |
| 132 | SLM SLM CORP | 0.05% |
| 133 | FRHC FREEDOM HOLDING CORP | 0.05% |
| 134 | FHB FIRST HAWAIIAN | 0.05% |
| 135 | GLXY GALAXY DIGITAL INC CLASS A | 0.04% |
| 136 | BHF BRIGHTHOUSE FINANCIAL | 0.04% |
| 137 | BOKF BOK FINANCIAL CORP | 0.04% |
| 138 | CACC CREDIT ACCEPTANCE CORP | 0.03% |
| 139 | CBC CENTRAL BANCOMPANY CLASS A | 0.02% |
| 140 | CNA CNA FINANCIAL CORP | 0.01% |
| 141 | TFSL TFS FINANCIAL CORP | 0.01% |
| 142 | BLSH BULLISH | 0.01% |
| 143 | UWMC UWM HOLDINGS CLASS A | 0.01% |
Sector breakdown
Financial Services98.8%
Technology0.7%
Real Estate0.5%
Country breakdown
United States96.8%
Switzerland2.0%
Brazil0.8%
Canada0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4179 |
| Jun 15, 2026 | $0.3804 |
| Mar 17, 2026 | $0.5762 |
| Dec 16, 2025 | $0.5720 |
| Sep 16, 2025 | $0.3883 |
| Jun 16, 2025 | $0.3716 |
| Mar 18, 2025 | $0.3705 |
| Dec 17, 2024 | $0.4571 |
| Sep 25, 2024 | $0.3645 |
| Jun 11, 2024 | $0.3000 |
| Mar 21, 2024 | $0.3082 |
| Dec 20, 2023 | $0.4095 |
| Sep 26, 2023 | $0.3944 |
| Jun 7, 2023 | $0.2857 |
| Mar 23, 2023 | $0.3378 |
| Dec 13, 2022 | $0.4080 |
| Sep 26, 2022 | $0.3590 |
| Jun 9, 2022 | $0.2840 |
| Mar 24, 2022 | $0.3510 |
| Dec 13, 2021 | $0.2780 |
| Sep 24, 2021 | $0.3540 |
| Jun 10, 2021 | $0.2080 |
| Mar 25, 2021 | $0.2610 |
| Dec 14, 2020 | $0.2590 |
| Sep 23, 2020 | $0.3015 |
| Jun 15, 2020 | $0.2375 |
| Mar 25, 2020 | $0.3485 |
| Dec 16, 2019 | $0.2679 |
| Sep 24, 2019 | $0.3052 |
| Jun 17, 2019 | $0.2731 |
| Mar 20, 2019 | $0.2871 |
| Dec 17, 2018 | $0.2778 |
| Sep 26, 2018 | $0.2575 |
| Jun 26, 2018 | $0.2685 |
| Mar 22, 2018 | $0.2070 |
| Dec 19, 2017 | $0.2785 |
| Sep 26, 2017 | $0.2035 |
| Jun 27, 2017 | $0.2059 |
| Mar 24, 2017 | $0.1859 |
| Dec 21, 2016 | $0.2919 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IYF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error