ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

IYF · iShares U.S. Financials ETF

Equity fundTracks an index0.37% fee$3.8bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

IYF tracks an index and returned +2.6% over the past year.

+2.6%
Total return, 1 year
0.37%
Expense ratio
147
Holdings
−9.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.1%+3.6%−7.7 pts−9.4 pts
6M Apr 2 – Oct 2, 2026+7.1%+17.9%−10.8 pts−21.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.6%+16.2%−13.6 pts−21.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.7%+89.3%−7.6 pts−33.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+528.6%+813.0%−284.4 pts−1233.3 pts

IYF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IYF top ten by weight, 49.0% of its 147 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BERKSHIRE HATHAWAY INC CLASS B not filed 11.87%
JPMORGAN CHASE & CO JPM 11.34%
BANK OF AMERICA BAC 4.13%
GOLDMAN SACHS GROUP GS 3.73%
WELLS FARGO WFC 3.72%
CITIGROUP C 3.47%
MORGAN STANLEY MS 3.43%
BLACKROCK BLK 2.65%
CHARLES SCHWAB SCHW 2.62%
PROGRESSIVE PGR 2.01%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

IYF tracks an index. Over the year to Oct 2, 2026 it returned +2.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 1, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 49.0%. It sat 9.0% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.37%
Price$126.07
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$3.8bn
Below its high (ETFIQ)−9.0%
Holdings147
Top ten weight49.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)88.8%
Active share vs the S&P 500 (ETFIQ)90.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IYF

How has IYF performed?
Over the year to Oct 2, 2026, IYF returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.7%.
What does IYF cost?
The prospectus expense ratio is 0.37% a year.
What does IYF hold?
147 positions as published by its issuer for Oct 1, 2026, with the top ten at 49.0% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is IYF below its high?
9.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IYF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.37%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.8bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for IYF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IYF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iyf

Free to use with attribution; the underlying files are at Open data.

iShares: every fund ETFIQ covers→