Summary
- Current Price
- As of today, IYF price is $116.24, down -0.07% on
- Current Price vs All-Time High
- IYF price is currently -12.95% below its historical high of $133.54 set on
- Dividend Yield
- IYF current TTM dividend yield is 1.64%
- Next Ex-Dividend
- As of today, the next dividend for IYF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Financials ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 120K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 12.39% | |
| JPM | 10.76% | |
| BAC | 4.33% | |
| WFC | 3.82% | |
| GS | 3.82% | |
| C | 3.14% | |
| MS | 3.04% | |
| SCHW | 2.64% | |
| BLK | 2.56% | |
| SPGI | 2.22% | |
| PGR | 2.00% | |
| 0VQD.L | 1.97% | |
| CME | 1.85% | |
| ICE | 1.52% | |
| MMC | 1.48% | |
| BX | 1.39% | |
| USB | 1.37% | |
| PNC | 1.36% | |
| BK | 1.32% | |
| MCO | 1.19% | |
| AON | 1.16% | |
| TRV | 1.11% | |
| KKR | 1.05% | |
| TFC | 1.02% | |
| HOOD | 0.97% | |
| AJG | 0.94% | |
| ALL | 0.91% | |
| AFL | 0.87% | |
| NU | 0.80% | |
| COIN | 0.74% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $116.24 | ||
| $123.90 | ||
| SMA 200 vs Price | +6.59% | |
| $124.57 | ||
| SMA 50 vs Price | +7.17% | |
| 0.87 | ||
| $2.11 | ||
| 31.19 | ||
| 10.91% | ||
| 19.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.58 | ||
| N/A | N/A | |
| 1.64% | ||
| $1.91 |
Country Weights
| 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
| 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 $0.58 per share. The last ex-dividend date was on March 16, 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