ETF PRO AIAugust 20, 2026
IYF iShares U.S. Financials ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$4.3Bfund assets
+5.1%return, YTD
+10.9%return, 1 year
−$263Mnet flow, 1 month
−$31Mnet flow, 1 year
14.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 11.30% |
| 2 | BRKB Berkshire Hathaway Inc. | 10.90% |
| 3 | BAC BANK OF AMERICA | 4.45% |
| 4 | GS GOLDMAN SACHS GROUP | 4.04% |
| 5 | WFC WELLS FARGO | 3.81% |
| 6 | MS MORGAN STANLEY | 3.66% |
| 7 | C CITIGROUP | 3.53% |
| 8 | SCHW SCHWAB CHARLES | 2.70% |
| 9 | BLK BLACKROCK | 2.62% |
| 10 | PGR PROGRESSIVE | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS