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IYF · ARCA · ETF

iShares U.S. Financial ETF (IYF) Price, Holdings & Fees

$594.14+1.05%+$6.16End-of-day price as of Oct 9, 2026

iShares U.S. Financial ETF (IYF) closed at $594.14 on Oct 9, 2026, up 1.05% from the previous close of $587.98.

Share price, past year

1Y +27.24%

52-week range $466.93 – $597.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$594.14
Sep 30, 2026$585.64
Aug 31, 2026$592.52
Jul 31, 2026$580.70
Jun 30, 2026$539.05
May 29, 2026$535.25
Apr 30, 2026$531.55
Mar 31, 2026$543.45
Feb 27, 2026$543.70
Jan 30, 2026$524.20
Dec 31, 2025$491.56
Nov 28, 2025$489.45
Oct 31, 2025$476.70

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$4.4B
as of Jul 31, 2026
Holdings
145
as of Jul 31, 2026
52-week range
$466.93 – $597.30

iShares U.S. Financial ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Financial ETF held 145 investments worth $4.43B as of Jul 31, 2026. Its largest holding was BERKSHIRE HATHAWAY INC., at 11.35% of the fund.

iShares U.S. Financial ETF largest holdings by share of net assets
#Holding% of fundValue
1BERKSHIRE HATHAWAY INC.11.35%$503.05M
2JPMORGAN CHASE & CO.11.24%$497.86M
3BANK OF AMERICA CORPORATION4.72%$209.32M
4WELLS FARGO & COMPANY3.83%$169.49M
5THE GOLDMAN SACHS GROUP, INC.3.72%$164.96M
6MORGAN STANLEY3.45%$152.71M
7CITIGROUP INC.3.36%$148.90M
8THE CHARLES SCHWAB CORPORATION2.62%$116.12M
9BLACKROCK, INC.2.54%$112.39M
10THE PROGRESSIVE CORPORATION1.88%$83.38M
11Chubb Limited1.88%$83.31M
12S&P GLOBAL INC.1.86%$82.22M
13The Bank of New York Mellon Corporation1.63%$72.39M
14THE PNC FINANCIAL SERVICES GROUP, INC.1.53%$67.74M
15U.S. BANCORP1.49%$66.24M
16CME GROUP INC.1.47%$65.32M
17BLACKSTONE INC.1.45%$64.22M
18MARSH & MCLENNAN COMPANIES, INC.1.39%$61.76M
19INTERCONTINENTAL EXCHANGE, INC.1.31%$57.85M
20The Travelers Companies, Inc.1.21%$53.59M
21AON PUBLIC LIMITED COMPANY1.14%$50.65M
22MOODY'S CORPORATION1.09%$48.49M
23KKR & CO. INC.1.06%$46.96M
24THE ALLSTATE CORPORATION1.03%$45.72M
25ROBINHOOD MARKETS, INC.1.01%$44.90M

Top 25 of 145 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Financial ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.28%
iShares U.S. Financial ETF holdings by country, largest 7
Country% of fund
United States94.02%
Switzerland1.88%
Ireland1.63%
Bermuda1.37%
Cayman Islands0.87%
Canada0.28%
Puerto Rico0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Financial ETF's total return was +8.66%, as reported to the SEC.

iShares U.S. Financial ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.58%
Jun 30, 2026+4.15%
May 31, 2026−1.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Financial ETF
Ticker
IYF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004323
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Financial ETF, and cover all of its funds.

Frequently asked questions

What is IYF's price?

iShares U.S. Financial ETF (IYF) closed at $594.14 on Oct 9, 2026, up 1.05% from the previous close of $587.98.

What is IYF's expense ratio?

iShares U.S. Financial ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYF hold?

iShares U.S. Financial ETF held 145 investments worth $4.43B as of Jul 31, 2026. Its largest holding was BERKSHIRE HATHAWAY INC., at 11.35% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC., JPMORGAN CHASE & CO., BANK OF AMERICA CORPORATION, WELLS FARGO & COMPANY, THE GOLDMAN SACHS GROUP, INC..

How has IYF performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Financial ETF's total return was +8.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures