iShares US Financials ETF

AMEX: IYF · Real-Time Price · USD
123.28
0.47 (0.38%)
At close: Aug 20, 2025, 3:59 PM
123.21
-0.06%
After-hours: Aug 20, 2025, 06:18 PM EDT
0.38%
Bid 121
Market Cap 3.99B
AUM 3.97B
NAV 122.53
EPS (ttm) 7.23
PE Ratio (ttm) 17.04
Shares Out 32.4M
Inception Date May 22, 2000
Ask 124
Volume 629.38K
Open 122.87
Previous Close 122.81
Day's Range 122.20 - 123.57
52-Week Range 95.34 - 124.56
Holdings 143
Expense Ratio 0.39%

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 47.17% of assets

Name Symbol Weight
Berkshire Hathaway I... BRKB 11.34%
Jpmorgan Chase & Co. JPM 10.38%
Bank Of America Corp... BAC 4.51%
Wells Fargo & Compan... WFC 3.86%
The Goldman Sachs Gr... GS 3.52%
Citigroup Inc. C 2.79%
Blackrock, Inc. BLK 2.76%
S&P Global Inc. SPGI 2.73%
Morgan Stanley MS 2.66%
The Charles Schwab C... SCHW 2.62%
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