Does IYF pay dividends?

Yes, the iShares U.S. Financials ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IYF?

As of today, iShares U.S. Financials ETF includes 143 holdings, with 133 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (12.39%), JPMorgan Chase & Co. (10.76%) and Bank of America Corporation (4.33%)

What is the current assets under management for IYF?

Assets under management of iShares U.S. Financials ETF is $4B

What is IYF average volume?

Average volume of iShares U.S. Financials ETF is $464K

What is IYF expense ratio?

Expense ratio of iShares U.S. Financials ETF is 0.38%

What is IYF inception date?

Inception date of iShares U.S. Financials ETF is May 22, 2000

IYF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IYF price is $131.77, up +0.08% on September 18, 2026
Current Price vs All-Time High: IYF price is currently -5.26% below its historical high of $139.09 set on September 3, 2026
Dividend Yield: IYF current TTM dividend yield is 1.48%

Profile

ETF profile for iShares U.S. Financials ETF (IYF)
Metric	Value
Name	iShares U.S. Financials ETF
Assets Under Management	$3.66B
Expense Ratio	0.38%
Asset Class	Equity
Domicile	US
Inception Date	May 22, 2000
Net Asset Value	120.21K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IYF Top 30 Holdings
Name	Ticker	Weight
Berkshire Hathaway Inc.	BRK.B	12.39%
JPMorgan Chase & Co.	JPM	10.76%
Bank of America Corporation	BAC	4.33%
The Goldman Sachs Group, Inc.	GS	3.82%
Wells Fargo & Company	WFC	3.82%
Citigroup Inc.	C	3.14%
Morgan Stanley	MS	3.04%
The Charles Schwab Corporation	SCHW	2.64%
BlackRock, Inc.	BLK	2.56%
S&P Global Inc.	SPGI	2.22%
The Progressive Corporation	PGR	2.00%
CHUBB LTD	0VQD.L	1.97%
CME Group Inc.	CME	1.85%
Intercontinental Exchange, Inc.	ICE	1.52%
Marsh & McLennan Companies, Inc.	MMC	1.48%
Blackstone Inc.	BX	1.39%
U.S. Bancorp	USB	1.37%
The PNC Financial Services Group, Inc.	PNC	1.36%
Bank of New York Mellon Corp	BK	1.32%
Moody's Corporation	MCO	1.19%
Aon plc	AON	1.16%
The Travelers Companies, Inc.	TRV	1.11%
KKR & Co. Inc.	KKR	1.05%
Truist Financial Corporation	TFC	1.02%
Robinhood Markets, Inc.	HOOD	0.97%
Arthur J. Gallagher & Co.	AJG	0.94%
The Allstate Corporation	ALL	0.91%
Aflac Incorporated	AFL	0.87%
Nu Holdings Ltd.	NU	0.80%
Apollo Global Management, Inc.	APO	0.74%

Technicals

IYF Technical Indicators
Metric	Value	Date
	$131.77	Sep 18, 26
	$127.69	Sep 18, 26
	$135.54	Sep 18, 26
	$128.35	Sep 18, 26
	$134.32	Sep 18, 26
	-$0.88	Sep 18, 26
	0.64	Sep 18, 26
	$1.66	Sep 18, 26
	36.16	Sep 18, 26
	10.80%	Sep 18, 26

Dividends

IYF Dividends
Metric	Value	Date
	$0.42	Sep 15, 26
Upcoming	N/A	N/A
	1.48%	Sep 18, 26
	$1.95	Sep 18, 26

Country Weights

IYF Country Weightings
Country	Weight
United States	93.85%
Switzerland	1.95%
Bermuda	1.20%
Ireland	1.09%
Cayman Islands	0.90%
United Kingdom	0.55%
Puerto Rico	0.15%
Brazil	0.14%
Kazakhstan	0.03%

Sector Weights

IYF Sector Weightings
Sector	Weight
Financial Services	94.96%
Real Estate	0.64%
Technology	0.38%

FAQ

Does IYF pay dividends?: Yes, the iShares U.S. Financials ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IYF?: As of today, iShares U.S. Financials ETF includes 143 holdings, with 133 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are Berkshire Hathaway Inc. (12.39%), JPMorgan Chase & Co. (10.76%) and Bank of America Corporation (4.33%)
What is the current assets under management for IYF?: Assets under management of iShares U.S. Financials ETF is $4B
What is IYF average volume?: Average volume of iShares U.S. Financials ETF is $464K
What is IYF expense ratio?: Expense ratio of iShares U.S. Financials ETF is 0.38%
What is IYF inception date?: Inception date of iShares U.S. Financials ETF is May 22, 2000

Data Sources & References

IYF Official Website www.ishares.com/us/products/239508/ishares-us-financials-etf
IYF Profile on Yahoo Finance finance.yahoo.com/quote/IYF