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NYSEARCA:IYF

iShares U.S. Financials ETF (IYF) Price, Holdings, & News

iShares U.S. Financials ETF logo
$115.80 +0.98 (+0.85%)
As of 01/17/2025 04:10 PM Eastern

About iShares U.S. Financials ETF (NYSEARCA:IYF)

Key Stats

Today's Range
$114.77
$115.98
50-Day Range
$108.49
$119.05
52-Week Range
$83.28
$119.90
Volume
186,986 shs
Average Volume
340,080 shs
Market Capitalization
$3.21 billion
Assets Under Management
$3.68 billion
Dividend Yield
1.21%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

iShares U.S. Financials ETF, formerly iShares Dow Jones U.S. Financial Sector Index Fund, seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Financials Index (the Index). The Index measures the performance of the financial sector of the United States equity market, and includes companies in industry groups, such as banks, non-life insurance, life insurance, real estate and general finance. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. Its investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.

iShares U.S. Financials ETF Expenses

TypeIYFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.55%0.51%0.52%
Other Expenses0.00%1.53%0.49%0.57%0.54%
Total Expense0.40%1.21%0.71%0.73%0.71%
Fee Waiver0.00%-0.48%-0.51%-0.66%-0.56%
Net Expense0.40%1.11%0.61%0.58%0.59%
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IYF ETF News Headlines

3 Specialty ETFs Offering Targeted Growth Opportunities
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In this video, you’ll also get nine other Trump-connected investments… All of which we believe could have as much as 10-fold potential over the next four years…but only for those who get in now before Trump enters the Oval Office and unleashes America’s full economic might.
See More Headlines

IYF ETF - Frequently Asked Questions

iShares U.S. Financials ETF's stock was trading at $110.58 at the beginning of 2025. Since then, IYF stock has increased by 4.7% and is now trading at $115.80.
View the best growth stocks for 2025 here
.

iShares U.S. Financials ETF shares split before market open on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly created shares were issued to shareholders after the closing bell on Friday, December 4th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

iShares U.S. Financials ETF's top institutional shareholders include Magnus Financial Group LLC (0.70%), MinichMacGregor Wealth Management LLC (0.65%), XML Financial LLC (0.41%) and Finley Financial LLC (0.27%).

Shares of IYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Financials ETF investors own include NVIDIA (NVDA), CVS Health (CVS), Meta Platforms (META), Chevron (CVX), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and PayPal (PYPL).

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Financials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IYF
Inception Date
5/22/2000
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
142

Fund Statistics

Assets Under Management
$3.68 billion
Average Daily Volume
$310,585.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
34
Put Options
1
Call Options
33
Short Interest
701,800 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$326.00
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Top 10 IYF Holdings

IYF Sector Exposure

IYF Industry Exposure


This page (NYSEARCA:IYF) was last updated on 1/18/2025 by MarketBeat.com Staff
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