IYF is the iShares U.S. Financials ETF, a Sector ETF issued by BlackRock.

What is the expense ratio of IYF?

Expense ratio data for IYF is shown on the page when available from our data provider.

What are the largest holdings in IYF?

Top holdings include JPM, BRK-B, BAC, GS, WFC.

How can PortView analyze IYF overlap with other ETFs?

PortView computes the holdings overlap between IYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Financials (IYF) ETF Holdings & Analysis

ETFSectorBlackRock

$136.49+0.81%

1-year price historyRange $113.98 – $138.51

52-week range$136.49

$113.62$138.79

What IYF does

The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	JPMORGAN CHASE & CO	11.19%
	BERKSHIRE HATHAWAY INC CLASS B	11.04%
	BANK OF AMERICA	4.34%
	GOLDMAN SACHS GROUP INC	3.97%
	WELLS FARGO	3.77%
	MORGAN STANLEY	3.60%
	CITIGROUP INC	3.38%
	CHARLES SCHWAB	2.69%
	BLACKROCK	2.66%
	S&P GLOBAL INC	1.96%

Sector allocation

Financial Services	99.00%
Real Estate	0.62%
Technology	0.38%

Geographic allocation

United States	94.36%
Switzerland	1.79%
Ireland	1.11%
Bermuda	1.10%
Brazil	0.85%
United Kingdom	0.49%
Puerto Rico	0.16%
Other	0.09%
Kazakhstan	0.05%
Cayman Islands	0.01%

PortView Portfolio Insights

PortView analyzes how IYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IYF track?: IYF is the iShares U.S. Financials ETF, a Sector ETF issued by BlackRock.
What is the expense ratio of IYF?: Expense ratio data for IYF is shown on the page when available from our data provider.
What are the largest holdings in IYF?: Top holdings include JPM, BRK-B, BAC, GS, WFC.
How can PortView analyze IYF overlap with other ETFs?: PortView computes the holdings overlap between IYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.