IYF 126.44 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

iShares US Financials ETF

AMEX: IYF · Real-Time Price · USD
126.44
-0.37 (-0.29%)
At close: Sep 12, 2025, 3:59 PM
126.43
-0.01%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.29%
Bid 121.2
Market Cap 4.08B
AUM 4.03B
NAV 124.82
EPS (ttm) 7.03
PE Ratio (ttm) 18.00
Shares Out 32.3M
Inception Date May 22, 2000
Ask 127.51
Volume 174,599
Open 126.61
Previous Close 126.81
Day's Range 126.21 - 127.01
52-Week Range 95.34 - 127.02
Holdings 143
Expense Ratio 0.38%

About IYF

The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.

Asset Class Equity
Ticker Symbol IYF
Inception Date May 22, 2000
Provider Blackrock
Exchange AMEX

Top 10 Holdings 38.50% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 10.56%
Bank Of America Corp... BAC 4.62%
Wells Fargo & Compan... WFC 3.94%
The Goldman Sachs Gr... GS 3.70%
Citigroup Inc. C 2.84%
Morgan Stanley MS 2.80%
Blackrock, Inc. BLK 2.66%
S&P Global Inc. SPGI 2.62%
The Charles Schwab C... SCHW 2.48%
The Progressive Corp... PGR 2.28%
View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3716 Jun 20, 2025
Mar 18, 2025 $0.3705 Mar 21, 2025
Dec 17, 2024 $0.4571 Dec 20, 2024
Sep 25, 2024 $0.3645 Sep 30, 2024
Jun 11, 2024 $0.3000 Jun 17, 2024
Full Dividend History