ETF PRO AIOctober 27, 2026
IYF iShares U.S. Financials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$3.8Bfund assets
+1.2%return, YTD
—return, 1 year
−$301Mnet flow, 1 month
−$541Mnet flow, 1 year
14.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 10.92% |
| 2 | BAC BANK OF AMERICA | 3.76% |
| 3 | WFC WELLS FARGO | 3.70% |
| 4 | GS GOLDMAN SACHS GROUP | 3.53% |
| 5 | MS MORGAN STANLEY | 3.17% |
| 6 | C CITIGROUP | 3.19% |
| 7 | BLK BLACKROCK | 2.69% |
| 8 | SCHW SCHWAB CHARLES | 2.33% |
| 9 | PGR PROGRESSIVE | 2.10% |
| 10 | SPGI S&P GLOBAL | 2.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS