ARCA:IYF

iShares U.S. Financials ETF

$ 127.85 0.23 ( +0.18%) 04:00 PM EST
PE Ratio:
14.64
PB Ratio:
1.68
Volume:
116.06K
Dividend Yield %:
1.43
Last Holding update 2026-06-25 142 Stocks (2 new)
Value $3.40 Bil Turnover 0 %
Top Holdings: BRK.B(10.93%) JPM(10.81%) BAC(4.70%) GS(4.18%) WFC(3.96%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares U.S. Financials ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Financials ETF Key Statistics

Name Value
Day's Open ($) 127.77
Day's Range ($) 126.71 - 128.39
Day's Volume 116,061
52-Week Range ($) 113.62 - 133.54
Beta 0.9192
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.91
Volatility 11.19
14-Day RSI 58.18
14-Day ATR ($) 1.725642
20-Day SMA ($) 126.2195

Fundamental Data

Name Value
Market Cap (Mil $) 3,624.548
Shares Outstanding (Mil) 28.35
PE Ratio 14.64
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.68
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.917
Dividend Yield % 1.43
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-04-30 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
783,678
371,149.9
-21.55%
10.930
-2.46%
0.040
+4.92%
-0.79%
1,074,095.7
Insurance
JPM
JPMorgan Chase & Co
1,171,786
367,038.5
-20.77%
10.810
-2.23%
0.040
+13.40%
+3.11%
881,693.2
Banks
BAC
Bank of America Corp
2,983,213
159,482.6
-14.96%
4.700
-0.66%
0.040
+20.61%
+6.38%
410,750.7
Banks
GS
The Goldman Sachs Group Inc
153,714
141,996.4
-16.66%
4.180
-0.68%
0.050
+24.49%
+17.12%
300,792.5
Capital Markets
WFC
Wells Fargo & Co
1,634,411
134,397.6
-12.93%
3.960
-0.52%
0.050
+6.73%
-9.06%
256,627.5
Banks
C
Citigroup Inc
954,439
122,149.1
-17.89%
3.600
-0.57%
0.060
+26.71%
+22.70%
241,782.6
Banks
MS
Morgan Stanley
624,790
119,078.7
-17.18%
3.510
-0.56%
0.040
+30.59%
+20.74%
334,431.7
Capital Markets
BLK
BlackRock Inc
84,073
89,588.2
-15.86%
2.640
-0.42%
0.050
+0.17%
-8.86%
149,755.8
Asset Management
SCHW
Charles Schwab Corp
920,153
84,322.8
-17.68%
2.480
-0.49%
0.050
-3.68%
-8.62%
157,687.4
Capital Markets
SPGI
S&P Global Inc
167,026
72,026.6
-15.88%
2.120
-0.40%
0.060
-0.81%
-21.53%
120,815.4
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
2026-04-30
Reduce
Reduce
-2.46%
●
465.4 ($486.18) 508.09
$498.66
2.57%
Reduce -21.55%
783,678
-215,214
JPM
JPMorgan Chase & Co
2026-04-30
Reduce
Reduce
-2.23%
●
282.84 ($301.89) 322.4
$329.05
9.00%
Reduce -20.77%
1,171,786
-307,173
GS
The Goldman Sachs Group Inc
2026-04-30
Reduce
Reduce
-0.68%
●
782.21 ($881.22) 948.99
$1,019.61
15.70%
Reduce -16.66%
153,714
-30,730
BAC
Bank of America Corp
2026-04-30
Reduce
Reduce
-0.66%
●
46.72 ($51.17) 56.53
$57.88
13.11%
Reduce -14.96%
2,983,213
-524,662
C
Citigroup Inc
2026-04-30
Reduce
Reduce
-0.57%
●
105.5 ($117.05) 133.05
$141.76
21.11%
Reduce -17.89%
954,439
-207,984
MS
Morgan Stanley
2026-04-30
Reduce
Reduce
-0.56%
●
154.37 ($172.84) 191.62
$212.03
22.67%
Reduce -17.18%
624,790
-129,563
WFC
Wells Fargo & Co
2026-04-30
Reduce
Reduce
-0.52%
●
74.1 ($82.88) 94.61
$83.86
1.18%
Reduce -12.93%
1,634,411
-242,670
SCHW
Charles Schwab Corp
2026-04-30
Reduce
Reduce
-0.49%
●
88.5 ($95.04) 107.21
$90.67
-4.60%
Reduce -17.68%
920,153
-197,680
BLK
BlackRock Inc
2026-04-30
Reduce
Reduce
-0.42%
●
922.9 ($1023.06) 1119.66
$964.71
-5.70%
Reduce -15.86%
84,073
-15,852
SPGI
S&P Global Inc
2026-04-30
Reduce
Reduce
-0.40%
●
390.76 ($431.13) 527.66
$408.16
-5.33%
Reduce -15.88%
167,026
-31,532

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 2026-04-30

iShares U.S. Financials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

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