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IYFvsETF 2ETF Comparison

ETF 1
IYF

iShares U.S. Financials ETF

This fund is part of
US Financials
-0.68%
VS
ETF 2
Suggested IYF comparisons

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IYF performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IYF
ETF 2
+5.10%
-2.81%
-3.86%
+14.26%
+76.41%
+69.21%
Flows
IYF
ETF 2
-$197M
-$670M
-$591M
-$515M
+$186M
-$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYF
ETF 2
+17.60%
+14.74%
+17.03%
+19.05%
Max drawdown
IYF
ETF 2
-11.62%
-13.86%
-16.50%
-25.09%
Max drawdown duration
IYF
ETF 2
75d
108d
125d
747d
Trading data

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IYF
ETF 2
Last sale
4/27/2026 at 1:30 PM
$124.11
Previous close
04/24/2026
$123.31
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IYF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IYF
ETF 2
Last price
$124.11
1D performance
+0.65%
AuM$3.38 B
E/R0.38%
Characteristics
IYF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index
N° of holdings134
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 22, 2000
ESGNo
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Exposure

Countries

IYF
USA
93.24%
Other
6.76%
ETF 2

Sectors

IYF
Financials
95.76%
Other
4.24%
ETF 2
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Diversification

IYF

Total weight of top 15 holdings out of 15

57.58%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
ETF 2
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