IYFiShares U.S. Financials ETF
Grow my money#271 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the financials sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$3.3B
#491 out of 5,332 ETFs
Dividend Yield
1.62%
Track Record
25 years
#77 out of 5,332 ETFs
Performance
1 Year
+13.8%
3 Years
+22.2%
5 Years
+11.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
99.0%
Real Estate
0.6%
Technology
0.3%
Top holdings
Berkshire Hathaway Inc Class BBRK-B11.6%
JPMorgan Chase & CoJPM10.7%
Bank of America CorpBAC4.5%
Wells Fargo & CoWFC4.0%
The Goldman Sachs Group IncGS4.0%
Citigroup IncC3.4%
Morgan StanleyMS3.2%
Charles Schwab CorpSCHW2.7%
BlackRock IncBLK2.5%
S&P Global IncSPGI2.2%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-42.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.06
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05