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IYF
iShares U.S. Financials ETF
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IYF Holdings Information

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Holdings Count
143
Total Assets
4.28B
Top 10 Percentage
48.50%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

143 Holdings as of Aug 24, 2026
143 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
11.11%$475.43M―$934.57B18.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
10.94%$468.14M―$954.33B3.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.34%$185.68M―$431.38B24.68%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.03%$172.41M―$302.61B40.09%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.69%$157.75M―$253.53B5.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.63%$155.10M―$336.42B44.71%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
3.39%$144.90M―$220.83B38.58%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.77%$118.58M―$194.20B16.75%
14 Buy
2 Hold
1 Sell
Strong Buy
―
BLK
BlackRock Inc.
2.67%$114.09M―$187.91B0.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.93%$82.76M―$127.48B-10.16%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.83%Financial1.23%General0.62%Real Estate0.32%Technology97.83%Financial
Financial
97.83%
General
1.23%
Real Estate
0.62%
Technology
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.05%Outperform1034.49%Outperform913.49%Outperform814.74%Neutral718.90%Neutral63.04%Neutral59.28%Neutral41.75%Underperform30.10%Underperform20.13%Underperform17
The weighted average smart score of the IYF ETF is 7
10
4.05%
9
34.49%
8
13.49%
7
14.74%
6
18.90%
5
3.04%
4
9.28%
3
1.75%
2
0.10%
1
0.13%

IYF ETF News

See More IYF News
See More IYF News

IYF ETF FAQ

What are ETF IYF’s top 3 holdings?
IYF’s top 3 holdings are JPM, BRK.B, BAC.
    What is IYF’s holding count?
    ETF IYF’s is holdings 143 different assets.
      What are the total assets of ETF IYF?
      ETF IYF’s total assets are 4.28B.
        What sector is IYF most exposed to?
        IYF is most exposed to 97.83% Financial of its holdings.
          How concentrated is IYF?
          IYF’s top 10 holdings represent 48.50% of the fund.
            What is IYF’s average Smart Score?
            The weighted average Smart Score of IYF is 7.
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