ATLASiShares U.S. Financials ETF (IYF): outlook, holdings and fees
iShares U.S. Financials ETF (IYF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.40% and the yield is 1.56%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYF
| Last price | $133.28 (+1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $130.55 – $137.41 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYF fund facts
| Issuer | iShares |
|---|---|
| Theme | Financials |
| Assets under management | $3.8B |
| Expense ratio | 0.40% |
| Number of holdings | 143 |
| Portfolio turnover | 14% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
IYF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Berkshire Hathaway Inc BRK-B | Financial Services | 12.19% |
| JPMorgan Chase & Co JPM | Financial Services | 10.87% |
| Bank of America Corp BAC | Financial Services | 4.12% |
| Wells Fargo & Company WFC | Financial Services | 3.95% |
| Goldman Sachs Group Inc GS | Financial Services | 3.61% |
| Citigroup Inc. C | Financial Services | 3.35% |
| Morgan Stanley MS | Financial Services | 3.25% |
| BlackRock Inc BLK | Financial Services | 2.57% |
| Charles Schwab Corp SCHW | Financial Services | 2.60% |
| Progressive Corp PGR | Financial Services | 2.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 98.8% |
| Technology | 0.7% |
| Real Estate | 0.6% |
By region: North America 97.0%, Europe Developed 1.8%, Latin America 1.2%.
IYF returns and risk
| Year to date | +0.5% |
|---|---|
| 1 year | +4.2% |
| 3 years (annualised) | +21.4% |
| 5 years (annualised) | +10.4% |
| 10 years (annualised) | +13.3% |
| Volatility (3 years) | 16.2% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
IYF: frequently asked questions
What does IYF invest in?
iShares U.S. Financials ETF invests in a portfolio of securities. Its largest holdings are Berkshire Hathaway Inc (12.2%), JPMorgan Chase & Co (10.9%), Bank of America Corp (4.1%), Wells Fargo & Company (3.9%), Goldman Sachs Group Inc (3.6%).
What is the IYF expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the IYF dividend yield?
1.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $130.55 to $137.41 from $133.28 today. It is a probability, not a prediction.
How has IYF performed?
Year to date +0.5%, one year +4.2%, three years +21.4% a year, five years +10.4% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
- State Street Financial Select Sector SPDR ETF (XLF)
- Vanguard Financials Index Fund ETF Shares (VFH)
- Invesco KBW Bank ETF (KBWB)
- State Street SPDR S&P Regional Banking ETF (KRE)
- iShares MSCI Europe Financials ETF (EUFN)
- VanEck Preferred Securities ex Financials ETF (PFXF)
- Fidelity MSCI Financials Index ETF (FNCL)
- iShares U.S. Financial Services ETF (IYG)
Educational information, not investment advice. Disclaimer