iShares U.S. Financials ETF

    $IYF · BlackRock · tracks Dow Jones U.S. Financials Index · since 2000

    Dividend yield

    1.62%

    Expense ratio

    0.40%

    Assets

    $4.2B

    Weighted P/E

    16.4x

    About IYF

    Tracks the Dow Jones U.S. Financials Index, providing broad exposure to U.S. financial companies including banks, insurance, diversified financials, and real estate. IYF covers a wider range of financials than XLF, including real estate investment trusts.

    Top holdings

    Berkshire Hathaway$BRK.BJPMorgan Chase$JPMVisa Inc.$VMastercard Inc.$MABank of America$BACWells Fargo & Co.$WFCGoldman Sachs$GSMorgan Stanley$MSS&P Global Inc.$SPGIAmerican Express$AXP

    Sector exposure

    • Diversified Financials36.4%
    • Banks28.6%
    • Insurance14.8%
    • Real Estate12.4%
    • Other Financial Services7.8%

    How StockWorthy analyses IYF

    ETFs hold companies rather than generating cash flow themselves, so IYF is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.84% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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