IYF 125.97 ▲ 1.00% - Fund Analysis & Holdings - Stocknear

iShares US Financials ETF

AMEX: IYF · Real-Time Price · USD
125.97
1.25 (1.00%)
At close: Oct 03, 2025, 2:23 PM
1.00%
Bid 125.77
Market Cap 4.06B
AUM 4.03B
NAV 124.93
EPS (ttm) 7.03
PE Ratio (ttm) 17.93
Shares Out 32.25M
Inception Date May 21, 2000
Ask 126.26
Volume 247,115
Open 124.97
Previous Close 124.72
Day's Range 124.97 - 126.14
52-Week Range 95.34 - 128.07
Holdings 142
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 21, 2000
Provider Blackrock
Exchange AMEX

Top 10 Holdings 38.73% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 11.14%
Bank Of America Corp... BAC 4.52%
Wells Fargo & Compan... WFC 3.93%
The Goldman Sachs Gr... GS 3.70%
Morgan Stanley MS 2.83%
Citigroup Inc. C 2.83%
Blackrock, Inc. BLK 2.73%
The Charles Schwab C... SCHW 2.47%
S&P Global Inc. SPGI 2.32%
The Progressive Corp... PGR 2.26%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.3883 Sep 19, 2025
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
Full Dividend History