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IYF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IYFiShares U.S. Financials ETFFinancials, iShares, 141 positions

Last close, 2026-09-04

$138.02 -0.66%

52-week range 114 to 139

Largest position

JPM

11.2% of the fund, JPMorgan Chase & Co

Positions

141

48.6% in the ten largest

Cost per year

0.37%

$37 a year on $10,000

Assets

$4.3B

under management

Return, 3 years

+88.5%

cumulative, total return

Worst fall

-15.6%

peak to trough, 3 years, weekly closes

What does IYF hold, as of its issuer file of 2026-09-03?

IYF holds 141 positions as of the issuer file dated 2026-09-03. The three largest are JPMorgan Chase & Co at 11.2%, Berkshire Hathaway Inc at 10.98% and Bank of America at 4.34%.

Rank	Company	Weight
1	JPM JPMorgan Chase & Co	11.2%
2	BRKB Berkshire Hathaway Inc	10.98%
3	BAC Bank of America	4.34%
4	GS Goldman Sachs Group	3.94%
5	WFC Wells Fargo	3.84%
6	MS Morgan Stanley	3.6%
7	C Citigroup	3.48%
8	SCHW Charles Schwab	2.67%
9	BLK Blackrock	2.54%
10	SPGI S&P Global	1.97%
11	PGR Progressive	1.93%
12	CB Chubb	1.81%
13	BNY Bank of New York Mellon Corp	1.67%
14	BX Blackstone	1.52%
15	CME Cme Group	1.51%
16	USB US Bancorp	1.46%
17	PNC PNC Financial Services Group	1.46%
18	HOOD Robinhood Markets	1.42%
19	ICE Intercontinental Exchange Inc	1.37%
20	MRSH Marsh	1.34%
21	TRV Travelers Companies	1.17%
22	MCO Moodys Corp	1.12%
23	KKR KKR and Co Inc	1.11%
24	AON Aon PLC	1.01%
25	AJG Arthur J Gallagher	1.01%
26	ALL Allstate Corp	0.99%
27	TFC Truist Financial	0.95%
28	APO Apollo Global Management	0.83%
29	NU Nu Holdings	0.8%
30	AFL Aflac	0.8%
31	MET Metlife	0.79%
32	STT State Street	0.77%
33	AMP Ameriprise Finance Inc	0.76%
34	FITB Fifth Third Bancorp	0.73%
35	NDAQ Nasdaq Inc	0.65%
36	PRU Prudential Financial Inc	0.63%
37	COIN Coinbase Global Inc	0.63%
38	AIG American International Group	0.61%
39	MSCI MSCI	0.6%
40	IBKR Interactive Brokers Group Inc Clas	0.6%
41	HIG Hartford Insurance Group	0.57%
42	MTB M&T Bank	0.52%
43	ACGL Arch Capital Group	0.51%
44	NTRS Northern Trust	0.51%
45	HBAN Huntington Bancshares Inc	0.51%
46	WTW Willis Towers Watson	0.48%
47	RJF Raymond James	0.47%
48	CBOE Cboe Global Markets	0.46%
49	CFG Citizens Financial Group Inc	0.44%
50	LPLA LPL Financial Holdings	0.43%
51	ARES Ares Management	0.41%
52	CINF Cincinnati Financial	0.39%
53	RF Regions Financial	0.38%
54	PFG Principal Financial Group Inc	0.38%
55	SOFI Sofi Technologies	0.35%
56	TROW T Rowe Price Group	0.34%
57	MKL Markel Group	0.34%
58	BRO Brown & Brown Inc	0.32%
59	BR Broadridge Financial Solutions Inc	0.31%
60	KEY Keycorp	0.3%
61	BAM Brookfield Asset Management Voting	0.28%
62	CRCL Circle Internet Group	0.27%
63	L Loews	0.27%
64	EWBC East West Bancorp	0.26%
65	FCNCA First Citizens Bancshares	0.26%
66	RGA Reinsurance Group of America	0.25%
67	NLY Annaly Capital Management REIT	0.25%
68	WRB WR Berkley	0.23%
69	EG Everest Group	0.23%
70	UNM Unum	0.23%
71	PNFP Pinnacle Financial Partners	0.23%
72	EQH Equitable Holdings	0.22%
73	AIZ Assurant Inc	0.21%
74	RNR Renaissancere Holding	0.21%
75	GL Globe Life	0.21%
76	RKT Rocket Companies Inc	0.2%
77	CG Carlyle Group Inc	0.19%
78	TW Tradeweb Markets Inc	0.18%
79	SF Stifel Financial	0.18%
80	AGNC Agnc Investment REIT	0.18%
81	ALLY Ally Financial Inc	0.18%
82	FHN First Horizon	0.18%
83	IVZ Invesco Ltd	0.18%
84	FDS Factset Research Systems	0.17%
85	SEIC Sei Investments	0.17%
86	BPOP Popular	0.16%
87	EVR Evercore	0.16%
88	SSB Southstate Bank Corp	0.16%
89	FNF Fidelity National Financial Inc	0.15%
90	WTFC Wintrust Financial	0.15%
91	ZION Zions Bancorporation	0.15%
92	VOYA Voya Financial	0.14%
93	ORI Old Republic International	0.14%
94	CFR Cullen Frost Bankers	0.14%
95	AFG American Financial Group	0.14%
96	PRI Primerica	0.14%
97	AMG Affiliated Managers Group	0.14%
98	BEN Franklin Templeton	0.13%
99	COLB Columbia Banking System Inc	0.13%
100	CHYM Chime Financial	0.13%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 141 positions with its weight is in the fund's JSON file. See which other ETFs hold JPM, and at what weight.

What does IYF duplicate?

The fund nearest to IYF is IYG: the two hold 74.9% of their weight in common, in the 84 companies both own, and 78.8% of IYF itself is also held there. Owning IYF alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IYF held there	Of that fund in IYF	Companies in both
IYG	74.9%	78.8%	79.8%	84
VFH	68.8%	87.1%	69.3%	130
XLF	67.3%	77.6%	68.6%	62
RSPF	49.1%	77.6%	80.6%	62
IXG	41.1%	89.7%	41.3%	65
PGF	38.7%	41.9%	84.6%	32
KBWB	38.4%	41.1%	95.8%	23
PGX	36.2%	46.9%	56.9%	48
PFF	32.0%	52.0%	39.8%	55
PWV	29.1%	39.9%	32.1%	14
KCE	26.4%	33.5%	68.4%	43
PKW	22.0%	22.0%	35.3%	29

From each issuer's latest file. Check IYF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IYF?

VPU shares 0% of weight with IYF and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with IYF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VPU	Vanguard Utilities ETF	0.0%	0.36
VDE	Vanguard Energy ETF	0.0%	0.38
VDC	Vanguard Consumer Staples ETF	0.0%	0.41
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.44
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.53
VOX	Vanguard Communication Services ETF	0.0%	0.59
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.59
VAW	Vanguard Materials ETF	0.0%	0.64

Cost, returns and risk

Expense ratio	0.37%
Dividend yield	1.40%
Total return, 1 year	13.1%
Total return, 3 years cumulative	88.5%
Total return, 5 years cumulative	80.1%
Volatility, annualised	16.8%
Worst fall, 3 years	-15.6%
Beta against SPY, 3 years of weekly returns	0.87
Weight in the ten largest positions	48.6%
Largest single position	11.2%
Assets under management	$4.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.75often in step	182
QQQ	0.56loosely linked	185

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	7.9%
2025	18.2%
2024	31.3%
2023	15.3%
2022	-11.3%

One year

IYF 111 SPY 118

2025-09-122026-09-04

IYF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IYG, iShares U.S. Financial Services ETF
KBE, State Street SPDR S&P Bank ETF
KBWB, Invesco KBW Bank ETF
KBWD, Invesco KBW High Dividend Yield Financial ETF
Run a portfolio x-ray to see what IYF carries once you look through it
Compare IYF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.