IYF
iShares U.S. Financials ETF
iShares Dow Jones U.S. Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Sector Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 3.5 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 11.1 % |
| JPMORGAN CHASE & CO | 10.5 % |
| GOLDMAN SACHS GROUP INC | 4.7 % |
| BANK OF AMERICA CORP | 4.6 % |
| MORGAN STANLEY | 3.9 % |
| WELLS FARGO & CO | 3.8 % |
| CITIGROUP INC | 3.6 % |
| BLACKROCK INC | 2.6 % |
| SCHWAB (CHARLES) CORP | 2.4 % |
| S&P GLOBAL, INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 142 |
| Herfindahl-Hirschman Index | 384 |
| Wgt avg mkt cap (mns) | $328,808 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
SWITZERLAND | 1.9 % |
 |
BERMUDA | 1.1 % |
 |
IRELAND | 1.1 % |
 |
CAYMAN ISLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | 5.9% | 13.6% | 20.5% | 8.3% | 10.7% | 4.4% | 4.7% |
| Dividend Yield | 0.5% | 1.7% | 1.7% | 1.9% | 1.7% | 1.9% | 1.9% | 1.9% |
| Total Returns | -4.2% | 7.5% | 15.3% | 22.4% | 10.1% | 12.6% | 6.3% | 6.7% | Ann. Volatility | 16.2% | 14.3% | 18.3% | 16.8% | 19.0% | 20.9% | 27.2% | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 47% |
| MSCI EAFE | 0.51 | 29% |
| MSCI Emg Mkts | 0.27 | 14% |
Liquidity Measures
| Avg. volume (000) | 212 |
| ADV traded (mns) | $26 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $122.73 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.07/0.14 |
| Bollinger Bands (Upper/Lower) | $124.34/$121.39 |
| Short interest (% of AUM) | 2.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYF |
Expenses vs. IYF |
ALTAR Score™ vs. IYF |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR | 78.7% | -32 bp | 0.0% |
| IYG | iShares US Financial Services ETF | 75.8% | 0 bp | -0.7% |
| VFH | Vanguard Financials ETF | 74.2% | -31 bp | +0.5% |
| FNCL | Fidelity MSCI Financials Index ETF | 74.1% | -32 bp | +0.4% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 49.8% | 0 bp | +0.8% |
| IXG | iShares Global Financials ETF | 41.0% | +2 bp | +0.4% |
| KBWB | Invesco KBW Bank ETF | 39.2% | -5 bp | +0.7% |
| NYNY | Corgi NYC Based ETF | 38.5% | -20 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.9% | +9 bp | -1.2% |
| FXO | First Trust Financials AlphaDEX Fund | 31.8% | +22 bp | +3.2% |
Risk and Returns: IYF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IYF's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IYF in the 75th percentile
among funds in the category.
Sell-Side Consensus
$144.82
PRICE TARGET
+17.7%
UPSIDE