# IYF holdings and overlap

iShares U.S. Financials ETF, Financials, iShares.

Canonical page: https://tickerinside.com/etf/iyf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 11.2% |
| 2 | BRKB | Berkshire Hathaway Inc | 10.98% |
| 3 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 4.34% |
| 4 | GS | Goldman Sachs Group | 3.94% |
| 5 | WFC | Wells Fargo | 3.84% |
| 6 | [MS](https://tickerinside.com/stock/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% |

All 141 positions with weights: https://tickerinside.com/api/v1/fund/iyf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 138.02 USD (-0.66% on the day) |
| Expense ratio | 0.37% |
| Positions | 141 |
| Weight in the ten largest | 48.6% |
| Total return, 1 year | 13.1% |
| Total return, 3 years | 88.5% |
| Volatility, annualised | 16.8% |
| Worst fall, 3 years | -15.6% |
| Beta against SPY | 0.87 |
| Assets | $4.3B |

## What does IYF share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/