IYF
iShares U.S. Financials ETF·ARCA
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iShares U.S. Financials ETF Fundamentals
Assets Under Management
3.28BUSD
Fund Flows (1Y)
-575.11MUSD
Dividend Yield (TTM)
1.60%
Discount/Premium to NAV
0.01%
Shares Outstanding
27.65M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.44% | -10.06% | -7.80% | +22.77% | +69.51% | +56.04% |
NAV Total Return | +0.11% | -8.49% | -7.69% | +21.51% | +76.13% | +68.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
99.01%
Real Estate
0.64%
Technology
0.34%
Financial Services
99.01%
Real Estate
0.64%
Technology
0.34%
Asset
Region
96.86%
2.04%
1.1%
Category
Ratio
North America
96.86%
Europe
2.04%
Latin America
1.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC CLASS B
11.52%
JPM
Jpmorgan Chase
10.63%
BAC
Bank Of America
4.53%
GS
Goldman Sachs
4.09%
WFC
Wells Fargo
4.06%
C
Citigroup
3.39%
MS
Morgan Stanley
3.19%
SCHW
The Charles Schwab
2.66%
BLK
BlackRock
2.50%
SPGI
S&P Global
2.22%
Top 10 Weight 48.79%
145 Total Holdings
Is SPY better than IYF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.576 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.572 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.388 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.372 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.371 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.457 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.365 |
Show more
How Much Does IYF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYF?
Fund Flows
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