iShares US Financials ETF (IYF)
iShares US Financials ETF (IYF) — financial sector ETF. Analyze it on ETF Copilot.
U.S. financial sector stocks, weighted toward large banks and insurers.
A narrow exposure to U.S. financials, built on large banks and insurers with modest valuations and a historically deep peak-to-trough decline.
48% of IYF is its ten largest holdings.
More concentrated than 52% of Financials ETFs.
What's inside IYF: Size (large 86%, mid 14%, small 1%); Geography (international 6%, us 94%); Tech 0.3%.
As of July 29, 2026, ETF Copilot scores iShares US Financials ETF (IYF) 5.2 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 3.5 / 10
- Valuation: 7.4 / 10
- Risk: 1.8 / 10
- Profitability: 5.5 / 10
- Return: 7.3 / 10
Register free to unlock IYF's price, fees, yield, and holdings on ETF Copilot.
Register free →