IYF holdings and overlap
iShares U.S. Financials ETF (IYF) holds 143 positions in its iShares file of 2026-10-27. Its three largest are Berkshire Hathaway (BRK.B) at 12.46%, JPMorgan Chase (JPM) at 11.06% and Bank of America (BAC) at 3.77%, and its ten largest make up 48.4% of the fund.
In its iShares file of 2026-10-27, IYF is 99.1% financials by sector, with none of it in mega-cap tech and 12.5% in the ten largest US companies by market value. By country, 98.8% of IYF is in the United States.
What does IYF hold, as of its issuer file of 2026-10-27?
Berkshire Hathaway is 12.46% of IYF on its own, against a median largest position of 6.6% across the 14 Financials funds with a page here. The position IYF carries furthest above that group is JPMorgan Chase at 11.06% of the fund, against a 1.25% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BRK.B Berkshire Hathaway | 12.46% | |
| 2 | JPM JPMorgan Chase | 11.06% | |
| 3 | BAC Bank of America | 3.77% | |
| 4 | WFC Wells Fargo | 3.71% | |
| 5 | GS Goldman Sachs | 3.67% | |
| 6 | MS Morgan Stanley | 3.3% | |
| 7 | C Citigroup | 3.24% | |
| 8 | BLK BlackRock | 2.74% | |
| 9 | SCHW Charles Schwab | 2.3% | |
| 10 | SPGI S&P Global | 2.09% | |
| 11 | PGR Progressive | 2.08% | |
| 12 | CB Chubb Limited | 1.98% | |
| 13 | CME CME Group | 1.67% | |
| 14 | BNY BNY Mellon | 1.58% | |
| 15 | USB U.S. Bancorp | 1.47% | |
| 16 | MRSH Marsh McLennan | 1.45% | |
| 17 | PNC PNC Financial Services | 1.44% | |
| 18 | ICE Intercontinental Exchange | 1.38% | |
| 19 | BX Blackstone | 1.37% | |
| 20 | TRV Travelers Companies | 1.3% | |
| 21 | HOOD Robinhood Markets | 1.15% | |
| 22 | MCO Moody's | 1.12% | |
| 23 | AJG Arthur J. Gallagher | 1.04% | |
| 24 | ALL Allstate | 1.02% | |
| 25 | KKR KKR | 0.99% | |
| 26 | AON Aon | 0.99% | |
| 27 | TFC Truist Financial | 0.94% | |
| 28 | AFL Aflac | 0.88% | |
| 29 | MET MetLife | 0.85% | |
| 30 | FITB Fifth Third Bancorp | 0.76% | |
| 31 | APO Apollo Global Management | 0.76% | |
| 32 | NDAQ Nasdaq | 0.73% | |
| 33 | STT State Street | 0.72% | |
| 34 | AMP Ameriprise Financial | 0.69% | |
| 35 | NU Nu Holdings Ltd. Class A | 0.68% | |
| 36 | AIG American International Group | 0.67% | |
| 37 | MSCI MSCI | 0.67% | |
| 38 | PRU Prudential Financial | 0.63% | |
| 39 | HIG The Hartford | 0.57% | |
| 40 | IBKR Interactive Brokers | 0.57% | |
| 41 | COIN Coinbase | 0.56% | |
| 42 | CBOE Cboe Global Markets | 0.54% | |
| 43 | ACGL Arch Capital Group | 0.53% | |
| 44 | MTB M&T Bank | 0.51% | |
| 45 | HBAN Huntington Bancshares | 0.5% | |
| 46 | NTRS Northern Trust | 0.49% | |
| 47 | WTW Willis Towers Watson | 0.47% | |
| 48 | CINF Cincinnati Financial | 0.44% | |
| 49 | CFG Citizens Financial Group | 0.43% | |
| 50 | RJF Raymond James Financial | 0.43% | |
| 51 | LPLA LPL Financial | 0.4% | |
| 52 | RF Regions Financial | 0.38% | |
| 53 | ARES Ares Management | 0.38% | |
| 54 | PFG Principal Financial Group | 0.38% | |
| 55 | MKL Markel Group | 0.36% | |
| 56 | TROW T. Rowe Price | 0.34% | |
| 57 | SOFI SoFi Technologies | 0.33% | |
| 58 | BR Broadridge Financial Solutions | 0.32% | |
| 59 | BRO Brown & Brown | 0.31% | |
| 60 | KEY KeyCorp | 0.3% | |
| 61 | FCNCA First Citizens BancShares | 0.3% | |
| 62 | L Loews | 0.29% | |
| 63 | EWBC East West Bancorp | 0.28% | |
| 64 | RGA Reinsurance Group of America | 0.27% | |
| 65 | BAM Brookfield Asset Management Inc Class A Limited Voting | 0.27% | |
| 66 | WRB W. R. Berkley | 0.25% | |
| 67 | EG Everest Group | 0.24% | |
| 68 | EQH Equitable | 0.24% | |
| 69 | PNFP Pinnacle Financial Partners | 0.24% | |
| 70 | CRCL Circle Internet Group Inc | 0.23% | |
| 71 | FICO Fair Isaac | 0.23% | |
| 72 | AIZ Assurant | 0.22% | |
| 73 | UNM Unum Group | 0.22% | |
| 74 | RNR RenaissanceRe | 0.22% | |
| 75 | NLY Annaly Capital Management | 0.22% | |
| 76 | TW Tradeweb Markets | 0.22% | |
| 77 | GL Globe Life | 0.19% | |
| 78 | RKT Rocket Companies | 0.18% | |
| 79 | FHN First Horizon | 0.17% | |
| 80 | FDS FactSet | 0.17% | |
| 81 | ALLY Ally Financial | 0.17% | |
| 82 | SEIC SEI Investments | 0.16% | |
| 83 | AGNC AGNC Investment | 0.16% | |
| 84 | IVZ Invesco | 0.16% | |
| 85 | CG The Carlyle Group | 0.16% | |
| 86 | SSB SouthState Bank | 0.16% | |
| 87 | AFG American Financial Group | 0.16% | |
| 88 | AMG Affiliated Managers Group | 0.16% | |
| 89 | WTFC Wintrust Financial | 0.16% | |
| 90 | BPOP Popular | 0.16% | |
| 91 | SF Stifel Financial | 0.16% | |
| 92 | EVR Evercore | 0.15% | |
| 93 | ZION Zions Bancorporation N.A. | 0.15% | |
| 94 | FNF Fidelity National Financial | 0.15% | |
| 95 | CFR Cullen/Frost Bankers | 0.15% | |
| 96 | CRBG Corebridge Financial | 0.15% | |
| 97 | VOYA Voya Financial | 0.14% | |
| 98 | COLB Columbia Banking System | 0.14% | |
| 99 | PRI Primerica | 0.14% | |
| 100 | ORI Old Republic International | 0.14% |
The most recent file iShares has published for IYF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 143 positions IYF holds, with its weight, is in the fund's JSON file. See the other 88 ETFs with a page here that hold BRK.B, and how their weights compare with the 12.46% IYF gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iyf.jsonhttps://tickerinside.com/api/v1/fund/iyf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iyf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iyf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iyf.jsonHow much money went into or out of IYF?
On the close of Friday, October 23, 2026, $77 million came out of IYF, 2.08% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $84 million.
From IYF's own holdings files. Every ETF's latest flows.
How is IYF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.1% | |
| Technology | 0.5% | |
| Industrials | 0.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.8% | |
| Brazil | 0.8% | |
| Canada | 0.3% |
From its iShares file of 2026-10-27. How these are measured.
What did IYF hold in its SEC reports since 2019?
IYF's largest position in its SEC filings has been Berkshire Hathaway (BRK.B) since 2019-10-31: 7.42% then and 11.35% in its report for 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 272 | BRK.B 7.42% | 40.3% |
| 2020-10-31 | 221 | BRK.B 8.54% | 39.0% |
| 2021-10-31 | 139 | BRK.B 8.29% | 44.2% |
| 2022-10-31 | 138 | BRK.B 9.62% | 43.1% |
| 2023-10-31 | 137 | BRK.B 13.43% | 45.6% |
| 2024-10-31 | 136 | BRK.B 12.09% | 45.8% |
| 2025-10-31 | 141 | BRK.B 11.53% | 49.5% |
| 2026-07-31 | 142 | BRK.B 11.35% | 48.7% |
The first report, then the last of each year, of the 27 reports IYF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iyf/{date}.json. How these are read.
What does IYF duplicate?
The ETF nearest to IYF is XLF: the two hold 77.4% of their weight in common, in the 63 companies both own, and 88.6% of IYF itself is also held there. Owning IYF alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IYF held there | Of that ETF in IYF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLF | 77.4% | 88.6% | 78.6% | 63 | |
| VFH | 73.9% | 97.9% | 77.3% | 130 | |
| IYG | 73.4% | 77.8% | 78.0% | 82 | |
| RSPF | 50.1% | 88.6% | 82.4% | 63 | |
| IXG | 40.6% | 89.3% | 40.8% | 64 | |
| KBWB | 36.3% | 39.3% | 95.9% | 23 | |
| PWV | 27.1% | 38.5% | 29.5% | 14 | |
| KCE | 25.9% | 32.2% | 68.0% | 43 | |
| RDVY | 21.1% | 40.7% | 29.4% | 23 | |
| PKW | 21.0% | 21.0% | 33.1% | 29 | |
| VTV | 20.5% | 84.5% | 20.6% | 55 | |
| DFUV | 20.3% | 76.5% | 20.3% | 91 |
VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check IYF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IYF?
RING shares 0% of weight with IYF and its weekly returns correlate with it at 0.17 over three years. The table lists the covered ETFs with the least in common with IYF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.17 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.19 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.26 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.37 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.41 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.55 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.55% |
| Total return, 1 year | 8.3% |
| Total return, 3 years cumulative | 79.7% |
| Total return, 5 years cumulative | 58.9% |
| Volatility, annualised | 16.2% |
| Worst fall, 3 years | -15.6% |
| Beta against SPY, 3 years of weekly returns | 0.84 |
| Weight in the ten largest positions | 48.4% |
| Largest single position | 12.5% |
| Assets under management | $3.8B |
Expense ratio, yield and assets are reference data (the expense ratio from IYF's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.71often in step | 161 |
| QQQ | 0.50loosely linked | 158 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 2.5% |
| 2025 | 18.2% |
| 2024 | 31.3% |
| 2023 | 15.3% |
| 2022 | -11.3% |
One year
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 ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Financials ETF (IYF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iyf/, CC BY 4.0
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