PortView
iShares U.S. Financials (IYF) ETF Holdings & Analysis
ETFSectorBlackRock
$131.72+1.11%
52-week range$131.72
$113.62$139.09
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
Category
Sector
AUM
$3.86B
Holdings
10
52-week high
$139.09
52-week low
$113.62
Top holdings
| Holding | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 12.37% | |
| JPMORGAN CHASE & CO | 11.04% | |
| BANK OF AMERICA | 3.78% | |
| WELLS FARGO | 3.70% | |
| GOLDMAN SACHS GROUP | 3.64% | |
| MORGAN STANLEY | 3.30% | |
| CITIGROUP | 3.27% | |
| BLACKROCK | 2.77% | |
| CHARLES SCHWAB | 2.36% | |
| S&P GLOBAL | 2.06% |
Sector allocation
| Financial Services | 47.68% |
| Banks | 31.90% |
| Insurance | 19.45% |
| Software & Services | 0.50% |
| Commercial & Professional Services | 0.32% |
| Cash and/or Derivatives | 0.15% |
Geographic allocation
| United States | 94.16% |
| Switzerland | 2.02% |
| Bermuda | 1.17% |
| Brazil | 0.99% |
| Ireland | 0.97% |
| United Kingdom | 0.47% |
| Puerto Rico | 0.16% |
| Kazakhstan | 0.05% |
| Other | 0.01% |
| 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.
Analyze IYF in PortView →Related securities
Related stocks
Related ETFs
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 BRK-B, JPM, BAC, WFC, GS.
- 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.