iShares U.S. Financials ETF
U.S. stock index ETF · tracks Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
As of its 2026 Q2 report, iShares U.S. Financials ETF held 146 positions with $3.41B in net assets. Its ten largest holdings made up 48.8% of the fund. The IYF share class costs 0.38% a year. Over the 12 months to May 2026, IYF returned 7.4%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 4.
The iShares U.S. Financials ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the financials sector.
The fund tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index using representative sampling, holding a sample of financials-sector securities with similar characteristics to the index rather than all constituents. The index applies a capping methodology that limits any single issuer to 15% weight and constrains aggregate weight of issuers exceeding 4.5% to 22.5%, with daily monitoring between quarterly rebalances. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
10.90% | $371.15M | 783.7K | $473.60 | |
10.78% | $367.04M | 1.2M | $313.23 | |
4.68% | $159.48M | 3.0M | $53.46 | |
4.17% | $142.00M | 153.7K | $923.77 | |
3.95% | $134.40M | 1.6M | $82.23 | |
3.59% | $122.15M | 954.4K | $127.98 | |
3.50% | $119.08M | 624.8K | $190.59 | |
2.63% | $89.59M | 84.1K | $1,065.60 | |
2.48% | $84.32M | 920.2K | $91.64 | |
SPGIS&P GLOBAL INC. | 2.12% | $72.03M | 167.0K | $431.23 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 146 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 0.33% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 98.4%
- International
- 0.9%
- Cash
- 0.3%
- Industrials
- 0.3%
- 2 other sectors
- 0.2%
- Financials
- 98.4%
- International
- 0.9%
- Cash
- 0.3%
- Industrials
- 0.3%
- Information Technology
- 0.2%
- Other
- 0.0%
How it has done
IYF share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.10%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Financials ETF is a U.S. equity index ETF that tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. 10% of IYF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.38%· IYF 0.38%
- Portfolio turnover
- 8.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
4 exited
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