ARCA:IYF

iShares U.S. Financials ETF

$ 120.53 0.78 ( +0.65%) 12:29 PM EST
PE Ratio:
43.39
PB Ratio:
1.63
Volume:
437.80K
Dividend Yield %:
1.31
Last Holding update 2025-06-27 137 Stocks (0 new)
Value $3.31 Bil Turnover 0 %
Top Holdings: BRK.B(12.62%) JPM(9.30%) BAC(4.75%) WFC(4.19%) GS(2.97%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Financials ETF Key Statistics

Name Value
Day's Open ($) 118.68
Day's Range ($) 118.68 - 120.56
Day's Volume 437,802
52-Week Range ($) 92.83 - 120.56
Beta 1.05
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.85
Volatility 18.57
14-Day RSI 62.77
14-Day ATR ($) 1.562376
20-Day SMA ($) 116.105

Fundamental Data

Name Value
Market Cap (Mil $) 3,555.76
Shares Outstanding (Mil) 29.5
PE Ratio 43.39
PE Ratio (10y Range) 9.14 - 43.39
PE Ratio (10y Median) 15.6
PB Ratio 1.63
PB Ratio (10y Range) 1.3 - 2.09
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.564
Dividend Yield % 1.31
Dividend Yield % (10y Range) 1.19 - 3.62
Dividend Yield % (10y Median) 1.69
Next Dividend Payment Date
Dividend Frequency Quarterly

IYF iShares U.S. Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYF iShares U.S. Financials ETF

Historical TTM Price-to-Earnings without NRI for IYF iShares U.S. Financials ETF

Historical Price-to-Book Ratio for IYF iShares U.S. Financials ETF

Historical Dividend Yields for IYF iShares U.S. Financials ETF

iShares U.S. Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYF

No Available Data

ARCA:IYF is held by these investors

No Available Data
iShares U.S. Financials ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
784,676
418,428.5
-23.72%
12.620
-2.90%
0.040
-9.17%
+7.11%
1,048,588.9
Insurance
JPM
JPMorgan Chase & Co
1,260,308
308,296.5
-21.09%
9.300
-2.28%
0.050
+15.83%
+20.52%
793,831.9
Banks
BAC
Bank of America Corp
3,944,311
157,299.1
+5.23%
4.750
+0.24%
0.050
+11.07%
+8.24%
353,960.5
Banks
WFC
Wells Fargo & Co
1,957,163
138,978.1
-6.25%
4.190
-0.26%
0.060
+10.04%
+13.80%
257,422.1
Banks
GS
The Goldman Sachs Group Inc
179,501
98,285.8
-8.78%
2.970
-0.28%
0.060
+23.46%
+21.11%
210,690.4
Capital Markets
PGR
Progressive Corp
347,834
97,998.8
-7.19%
2.960
-0.17%
0.060
-4.30%
+11.81%
154,036.1
Insurance
SPGI
S&P Global Inc
186,244
93,131.3
-7.17%
2.810
-0.19%
0.060
+1.31%
+3.65%
157,740.8
Capital Markets
BLK
BlackRock Inc
87,858
80,325.1
-7.17%
2.420
-0.19%
0.060
+7.90%
+2.44%
160,957.5
Asset Management
SCHW
Charles Schwab Corp
985,919
80,253.8
+3.13%
2.420
+0.07%
0.050
+13.09%
+22.04%
163,045.8
Capital Markets
MS
Morgan Stanley
682,446
78,767.9
-8.34%
2.380
-0.22%
0.040
+18.77%
+13.17%
224,949.6
Capital Markets

iShares U.S. Financials ETF's Historical Top Holdings Breakdowns

iShares U.S. Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-04-30
Reduce
Reduce
-2.90%
●
464.61 ($506.31) 537.72
$485.41
-4.13%
Reduce -23.72%
784,676
-244,011
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-2.28%
●
210.28 ($248.02) 279.95
$285.65
15.17%
Reduce -21.09%
1,260,308
-336,827
GS
The Goldman Sachs Group Inc
2025-04-30
Reduce
Reduce
-0.28%
●
462.22 ($570.89) 672.19
$687.43
20.41%
Reduce -8.78%
179,501
-17,267
WFC
Wells Fargo & Co
2025-04-30
Reduce
Reduce
-0.26%
●
60.98 ($72.19) 81.42
$79.14
9.63%
Reduce -6.25%
1,957,163
-130,522
BAC
Bank of America Corp
2025-04-30
Add
Add
+0.24%
●
34.39 ($41.85) 47.74
$46.99
12.29%
Add 5.23%
3,944,311
196,142
MS
Morgan Stanley
2025-04-30
Reduce
Reduce
-0.22%
●
99.83 ($121.5) 141.08
$140.19
15.38%
Reduce -8.34%
682,446
-62,079
SPGI
S&P Global Inc
2025-04-30
Reduce
Reduce
-0.19%
●
438.31 ($500.44) 543.77
$514.78
2.86%
Reduce -7.17%
186,244
-14,395
BLK
BlackRock Inc
2025-04-30
Reduce
Reduce
-0.19%
●
815.72 ($939.5) 1075.5
$1,039.81
10.68%
Reduce -7.17%
87,858
-6,790
C
Citigroup Inc
2025-04-30
Reduce
Reduce
-0.18%
●
58.13 ($72.04) 84.63
$83.83
16.37%
Reduce -7.21%
1,126,178
-87,457
PGR
Progressive Corp
2025-04-30
Reduce
Reduce
-0.17%
●
246.44 ($270.67) 291.22
$262.75
-2.93%
Reduce -7.19%
347,834
-26,940

iShares U.S. Financials ETF Total Holding History ($B)

To

iShares U.S. Financials ETF's Asset Allocation

To

iShares U.S. Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Financials ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Financials ETF's Holdings Heat Map

Size field:

iShares U.S. Financials ETF's Holdings Bubble Chart

iShares U.S. Financials ETF News

  • 1

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