iShares U.S. Financials ETF

About

iShares U.S. Financials ETF (US4642877884) is a US-listed equity ETF tracking the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 147 positions across 2 regions with 3.8B in assets, with heavy concentration — 99% in United States, 99% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.9	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%)	9.5	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYF

ISIN

Fund Size $3.8B

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception May 2000

Base Currency USD

Index Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

Asset Class Equities

Category Equity Sector

Costs

7.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.38%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+7.42%
3 Years	+22.39%
5 Years	+10.06%
10 Years	+12.61%
YTD	-4.22%
Since Inception	+6.77%

Holdings

This fund invests into 147 individual investments.

Berkshire Hathaway Inc

11.56%

JPMorgan Chase & Co

11.38%

Bank of America Corp

4.69%

Goldman Sachs Group Inc/The

4.29%

Wells Fargo & Co

3.89%

Citigroup Inc

3.88%

Morgan Stanley

3.87%

BlackRock Funding Inc/DE

2.51%

Charles Schwab Corp/The

2.40%

#10

S&P Global Inc

1.95%

View all holdings (50)

#	Holding	Ticker	Weight
1	Berkshire Hathaway Inc	BRKB	1156.35%
2	JPMorgan Chase & Co	JPM	1137.96%
3	Bank of America Corp	BAC	468.89%
4	Goldman Sachs Group Inc/The	GS	428.96%
5	Wells Fargo & Co	WFC	389.18%
6	Citigroup Inc	C	387.79%
7	Morgan Stanley	MS	386.69%
8	BlackRock Funding Inc/DE	BLK	250.53%
9	Charles Schwab Corp/The	SCHW	239.50%
10	S&P Global Inc	SPGI	194.83%
11	Progressive Corp/The	PGR	187.75%
12	Chubb Ltd	CB	184.86%
13	Bank of New York Mellon Corp/The	BNY	154.68%
14	Blackstone Inc	BX	143.60%
15	US Bancorp	USB	142.01%
16	PNC Financial Services Group Inc/The	PNC	141.30%
17	CME Group Inc	CME	138.57%
18	Robinhood Markets Inc	HOOD	128.33%
19	Marsh & McLennan Cos Inc	MRSH	123.39%
20	Intercontinental Exchange Inc	ICE	119.45%
21	Moody's Corp	MCO	109.56%
22	Travelers Cos Inc/The	TRV	104.48%
23	Aon PLC	AON	104.34%
24	KKR & Co Inc	KKR	102.89%
25	Truist Financial Corp	TFC	95.47%
26	Allstate Corp/The	ALL	90.19%
27	Apollo Global Management Inc	APO	90.03%
28	Aflac Inc	AFL	84.99%
29	Arthur J Gallagher & Co	AJG	84.89%
30	Fifth Third Bancorp	FITB	74.57%
31	MetLife Inc	MET	74.47%
32	State Street Corp	STT	73.35%
33	Ameriprise Financial Inc	AMP	66.76%
34	NU Holdings Ltd/Cayman Islands	NU	66.49%
35	MSCI Inc	MSCI	64.82%
36	Interactive Brokers Group Inc	IBKR	64.38%
37	American International Group Inc	AIG	62.61%
38	Prudential Financial Inc	PRU	58.35%
39	Nasdaq Inc	NDAQ	58.24%
40	Coinbase Global Inc	COIN	56.90%
41	Hartford Financial Services Group Inc/The	HIG	56.34%
42	M&T Bank Corp	MTB	53.47%
43	Huntington Bancshares Inc/OH	HBAN	52.89%
44	Arch Capital Group Ltd	ACGL	50.22%
45	Northern Trust Corp	NTRS	49.85%
46	Citizens Financial Group Inc	CFG	45.03%
47	Raymond James Financial Inc	RJF	43.47%
48	Cincinnati Financial Corp	CINF	41.11%
49	Cboe Global Markets Inc	CBOE	40.80%
50	Regions Financial Corp	RF	38.82%