iShares U.S. Financials ETF (IYF) is a financial sector ETF. As of October 28, 2026, ETF Copilot scores IYF 5.3 out of 10 — highest on Value (7.6), lowest on Quality (3.6). It trades at 14.6 times earnings, against its own median of 15.9. Its ten largest holdings are 48% of the fund.
What stands out in IYF's data
U.S. financial sector stocks, from banks to insurers.
Earnings margins run well above the typical financials fund — more of each revenue dollar stays as profit.
EBITDA margin of 51.3% is ahead of most peers, well above the category median of 33.3%. Holdings 146 stocks for broad sector coverage.
A broad financials allocation that covers the sector without tilting toward any one subsector.
How is IYF rated? ETF Copilot scores iShares U.S. Financials ETF (IYF) 5.3 out of 10
As of October 28, 2026, ETF Copilot scores iShares U.S. Financials ETF (IYF) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 3.7 / 10
- Value: 7.6 / 10
- Risk: 5.1 / 10
- Quality: 3.6 / 10
- Return: 6.5 / 10
Is IYF expensive right now? It trades at 14.6 times earnings, against its own median of 15.9
As of October 28, 2026, IYF is cheaper than 69% of its own last 9 years.
Trailing 12 months, built from IYF's holdings. How we calculate this →
What's inside IYF?
What's inside IYF: Size (Large 73%, Mid 14%, Small 13%); Geography (International 6%, US 94%); Tech 0.6%.
What are IYF's top holdings? The ten largest are 48% of the fund
Berkshire Hathaway, JPMorgan Chase, Bank of America, Wells Fargo, Goldman Sachs, Morgan Stanley, Citigroup, BlackRock, The Charles Schwab and Progressive are IYF's largest holdings, in that order.
More concentrated than 52% of Financials ETFs.
Half of IYF's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 25 equally weighted holdings.
What is IYF's expense ratio? 0.37% a year
As of October 28, 2026, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 positions.
| Measure | IYF |
|---|---|
| Expense ratio | 0.37% |
| Dividend yield | 1.50% |
| Assets under management | $3.7B |
| Holdings | 146 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Financials ETF (IYF) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iyf
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