IYF
iShares U.S. Financials ETF·ARCA
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Key Stats
Assets Under Management
4.17BUSD
Fund Flows (1Y)
-5.60MUSD
Dividend Yield
1.03%
Discount/Premium to NAV
-0.07%
Shares Outstanding
32.85M
Expense Ratio
0.38%
About iShares U.S. Financials ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYF offers a portfolio specific to the US financials segment, tracking a diversified, market-cap-weighted index for the financial space. The index pulls from a universe covering the top 95% of the market, thus offering broad US financials exposure. The capping methodology limits the sum of the weights of its securities, such that the aggregate weight of all issuers individually exceeding 4.5% are constrained to a maximum of 22.5%. Individual securities are also capped at 15%. The index is rebalanced on a quarterly basis. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Financials Capped Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.21% | +4.22% | +0.33% | +9.01% | +60.58% | +86.64% |
NAV Total Return | -4.45% | +3.96% | -2.04% | +8.02% | +64.21% | +96.93% |
Ratings
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
99.02%
Real Estate
0.63%
Technology
0.35%
Financial Services
99.02%
Real Estate
0.63%
Technology
0.35%
Asset
Region
97.01%
1.78%
1.21%
Category
Ratio
North America
97.01%
Europe
1.78%
Latin America
1.21%
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
11.82%
JPM
Jpmorgan Chase
11.02%
BAC
Bank Of America
4.56%
WFC
Wells Fargo
4.11%
GS
Goldman Sachs
3.96%
C
Citigroup
3.21%
MS
Morgan Stanley
3.19%
SCHW
The Charles Schwab
2.73%
BLK
BlackRock
2.53%
SPGI
S&P Global
2.17%
Top 10 Weight 49.3%
145 Total Holdings
Is SPY better than IYF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.300 |
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How Much Does IYF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYF?
Fund Flows
