Key Highlights

  • The fund holds 143 U.S. financial companies, including banks, insurers and card networks.
  • Berkshire Hathaway and JPMorgan Chase account for about 24% of the portfolio.
  • The expense ratio is 0.37%, and net Assets stood at about US$3.83 billion.
  • The fund pays distributions quarterly, with a 30-day SEC Yield of 1.40%.

The iShares U.S. Financials ETF (NYSE:IYF) tracks an index of U.S. financial companies, including banks, insurers, asset managers and card networks. The fund closed at $131.99 on 6 November 2026, with a net asset value of $131.96. Its 143 holdings cover a wider range of financial businesses than a bank-only fund would.

Fund detail

Data (as stated on the fund page)

Exchange

NYSE Arca

Closing price (6 Nov 2026)

$131.99

Net asset value (6 Nov 2026)

$131.96

Net assets (6 Nov 2026)

$3,826.8 million

Expense ratio

0.37%

Number of holdings

143

Benchmark index

Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

Fund inception

22 May 2000

Distribution frequency

Quarterly

30-day SEC yield (30 Sep 2026)

1.40%

Largest holdings and breadth

Berkshire Hathaway holds 12.93% of Market Value and JPMorgan Chase 10.87%. Wells Fargo, Bank of America, Goldman Sachs, Morgan Stanley, Citigroup, BlackRock and Charles Schwab follow in the top ten.

Alongside banks, the portfolio includes insurers, exchanges and asset managers, so the sector exposure is broader than the names at the top suggest.

Costs and trading

The expense ratio is 0.37%, and the fund had 29.0 million shares outstanding on 6 November 2026. Daily Volume was about 230,000 shares, and the 30-day median bid-ask spread was 0.03%. The price-to-earnings ratio stood at 17.61 as of 5 November 2026.

Distributions and index

The fund pays distributions quarterly. Its 30-day SEC yield as of 30 September 2026 was 1.40%. It tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index, and the fund has been listed since 22 May 2000.

Final Word

IYF provides a broad view of U.S. financial companies, with the largest weights in a handful of major institutions. Its breadth across 143 holdings means that index reviews and disclosures will show how many smaller financial businesses are represented.