iShares U.S. Financials ETF (IYF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 128.55 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 3.72B USD |
| Net asset value per share | 126.85 USD |
| Inception | May 22, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 143 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 146 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | 12.40% |
| 2 | JPMORGAN CHASE & CO | 11.34% |
| 3 | BANK OF AMERICA | 3.92% |
| 4 | WELLS FARGO | 3.73% |
| 5 | GOLDMAN SACHS GROUP | 3.63% |
| 6 | CITIGROUP | 3.32% |
| 7 | MORGAN STANLEY | 3.29% |
| 8 | BLACKROCK | 2.65% |
| 9 | CHARLES SCHWAB | 2.56% |
| 10 | PROGRESSIVE | 2.02% |
| 11 | CHUBB | 1.99% |
| 12 | S&P GLOBAL | 1.96% |
| 13 | CME GROUP CLASS A | 1.67% |
| 14 | BANK OF NEW YORK MELLON CORP | 1.51% |
| 15 | US BANCORP | 1.42% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 1.41% |
| 17 | PNC FINANCIAL SERVICES GROUP | 1.40% |
| 18 | MARSH | 1.39% |
| 19 | BLACKSTONE | 1.28% |
| 20 | TRAVELERS COMPANIES | 1.27% |
| 21 | ROBINHOOD MARKETS CLASS A | 1.26% |
| 22 | MOODYS CORP | 1.12% |
| 23 | ALLSTATE CORP | 0.98% |
| 24 | ARTHUR J GALLAGHER | 0.98% |
| 25 | KKR AND CO INC | 0.95% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 48.01% |
| Banks | 32.48% |
| Insurance | 18.59% |
| Software & Services | 0.47% |
| Commercial & Professional Services | 0.31% |
| Cash and/or Derivatives | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.28% |
| Switzerland | 1.93% |
| Bermuda | 1.12% |
| Brazil | 1.10% |
| Ireland | 0.91% |
| United Kingdom | 0.44% |
| Puerto Rico | 0.16% |
| Kazakhstan | 0.05% |
| Cayman Islands | 0.01% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.