Highlights

  • IYF seeks exposure to US financial equities including banks, insurers and Credit card companies.
  • The fund reports NAV of USD 132.92 as of 2 November 2026.
  • IYF lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Financials ETF (NYSE Arca:IYF) seeks to track US financial equities including banks, insurers and credit card companies. Its NAV stood at USD 132.92 as of 2 November 2026. Net Assets totalled USD 3,794,799,445 as of 2 November 2026.

Banks Insurers and Other Financial Businesses

IYF tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. The benchmark draws financial-sector companies from a large- and mid-cap US Equity universe. Its rules apply issuer-weight constraints while maintaining the sector focus. The portfolio therefore spans several financial Business models within a single index-based strategy.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IYF reported 143 holdings as of 30 October 2026. Its allocation by Market Value included Financial Services at 47.78%, Banks at 31.58% and Insurance at 19.71% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Berkshire Hathaway Inc. Class B at 11.85%, Jpmorgan Chase & Co at 11.29% and Bank Of America at 4.20%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 16.42x and a P/B ratio of 2.01x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 1.40% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Interest rates, credit conditions, regulation and economic activity can affect financial companies. The portfolio’s sector mandate links its holdings to those shared conditions as well as to developments at individual businesses.