ETF PRO AIOctober 2, 2026
IYF iShares U.S. Financials ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$3.8Bfund assets
-2.2%return, YTD
+0.9%return, 1 year
−$194Mnet flow, 1 month
−$247Mnet flow, 1 year
14.8%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 11.30% |
| 2 | BAC BANK OF AMERICA | 4.19% |
| 3 | GS GOLDMAN SACHS GROUP | 3.78% |
| 4 | WFC WELLS FARGO | 3.70% |
| 5 | C CITIGROUP | 3.54% |
| 6 | MS MORGAN STANLEY | 3.49% |
| 7 | BLK BLACKROCK | 2.63% |
| 8 | SCHW SCHWAB CHARLES | 2.62% |
| 9 | PGR PROGRESSIVE | 1.99% |
| 10 | CB CHUBB | 1.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS