IYF is a Sector & Thematic ETF from iShares holding 142 positions as of Apr 30, 2026, with $4.5B in assets and a 0.38% net expense ratio. Its largest positions are BRK-B (10.9%), JPM (10.8%) and BAC (4.7%); the top 10 holdings account for 48.8% of the portfolio. By sector it leans Financials (99.4%) and Industrials (0.3%). It yields 1.40% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 142
- Net Assets
- $4.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 1.40%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +7.0%
- 1Y
- +15.4%
- 3Y (ann.)
- +21.7%
- 5Y (ann.)
- +12.0%
- 10Y (ann.)
- +13.6%
A $10,000 investment 10 years ago would be worth $35,855 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 99.4% |
|---|---|
| Industrials | 0.3% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BRK-BBerkshire Hathaway, Inc., Class B | 10.90% |
| 2 |  JPMJPMorgan Chase & Co. COM | 10.78% |
| 3 |  BACBank of America Corp. COM | 4.68% |
| 4 |  GSGoldman Sachs Group, Inc. (The) | 4.17% |
| 5 |  WFCWells Fargo & Co. COM | 3.95% |
| 6 |  CCitigroup Inc. COM NEW | 3.59% |
| 7 |  MSMorgan Stanley COM NEW | 3.50% |
| 8 |  BLKBlackrock Inc. COM | 2.63% |
| 9 |  SCHWThe Charles Schwab Corporation COM | 2.48% |
| 10 |  SPGIS&P Global Inc COM | 2.11% |
| 11 |  AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.93% |
| 12 |  PGRThe Progressive Corporation COM | 1.91% |
| 13 |  CMECME Group, Inc., Class A | 1.67% |
| 14 |  BXBlackstone Inc., Class A | 1.51% |
| 15 |  BNYThe Bank of New York Mellon Corp. COM | 1.50% |
| 16 |  ICEIntercontinental Exchange Inc COM | 1.46% |
| 17 |  USBU.S. Bancorp. COM NEW | 1.43% |
| 18 |  PNCPNC Financial Services Group, Inc. (The) | 1.41% |
| 19 |  MRSHMarsh & McLennan Companies, Inc. COM | 1.32% |
| 20 |  MCOMoodys Corp. COM | 1.16% |
| 21 |  KKRKKR & Co. Inc., Class A | 1.15% |
| 22 |  TRVTravelers Companies, Inc. COM | 1.07% |
| 23 |  AONAon plc, Class A | 1.06% |
| 24 |  TFCTruist Financial Corp. COM | 1.05% |
| 25 |  ALLThe Allstate Corporation COM | 0.92% |
Showing the top 25 of 142 holdings. See the full IYF holdings list →
IYF alternatives
The closest Sector & Thematic ETFs to IYF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLFState Street® Financial Select Sector SPDR® ETF | 78% | 0.08%cheaper | $59.1B | Compare → |
| 76% | 0.08%cheaper | $2.4B | Compare → | |
 VFHVanguard Financials Index Fund | 75% | 0.09%cheaper | $13.9B | Compare → |
 KBWBInvesco KBW Bank ETF | 38% | 0.35%cheaper | $6.8B | Compare → |
 KIEState Street® SPDR® S&P® Insurance ETF | 18% | 0.35%cheaper | $660M | Compare → |
 KBEState Street® SPDR® S&P® Bank ETF | 16% | 0.35%cheaper | $1.7B | Compare → |
 KREState Street® SPDR® S&P® Regional Banking ETF | 5% | 0.35%cheaper | $4.5B | Compare → |
 ARKFARK Blockchain & Fintech Innovation ETF | 3% | 0.75%pricier | $701M | Compare → |
Frequently Asked Questions
What is IYF's expense ratio?
IYF has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IYF have?
IYF held 142 positions as of Apr 30, 2026, per its latest official holdings data.
What are IYF's top 10 holdings?
IYF's largest positions are BRK-B (10.9%), JPM (10.8%), BAC (4.7%), GS (4.2%), WFC (3.9%), C (3.6%), MS (3.5%), BLK (2.6%), SCHW (2.5%), SPGI (2.1%). Together they account for 48.8% of the portfolio.
What is IYF's dividend yield?
IYF yields 1.40% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IYF?
IYF has $4.5B in assets as of Aug 10, 2026.
What are good alternatives to IYF?
By portfolio overlap, the closest Sector & Thematic ETFs to IYF are XLF (78% overlap), FNCL (76% overlap), VFH (75% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.