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IYFvsETF 2ETF Comparison

ETF 1
IYF

iShares U.S. Financials ETF

This fund is part of
US Financials
+0.94%
VS
ETF 2
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IYF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M100 M200 M300 M400 M500 MJul 6Jul 13Jul 20Jul 27Aug 3

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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 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
IYF
ETF 2
+2.59%
+11.95%
+7.19%
+14.93%
+82.77%
+81.36%
Flows
IYF
ETF 2
+$289M
+$705M
+$108M
-$178M
+$967M
+$789M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYF
ETF 2
+13.72%
+14.68%
+16.80%
+18.98%
Max drawdown
IYF
ETF 2
-2.18%
-13.86%
-16.50%
-25.09%
Max drawdown duration
IYF
ETF 2
28d
177d
125d
747d
Trading data

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IYF
ETF 2
Last sale
8/4/2026 at 1:30 PM
$137.08
Previous close
08/04/2026
$135.92
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 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 8/4/2026 at 1:30 PM
Live
Closed
IYF
ETF 2
Last price
$137.08
1D performance
+0.85%
AuM$4.50 B
E/R0.38%
Characteristics
IYF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index
N° of holdings143
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 22, 2000
ESGNo
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Exposure

Countries

IYF
USA
94.37%
Other
5.63%
ETF 2

Sectors

IYF
Finance
94.63%
Other
5.37%
ETF 2
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Diversification

IYF

Total weight of top 15 holdings out of 15

57.79%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IYF
Berkshire Hathaway, Inc.
11.71%
JPMorgan Chase & Co.
11.02%
Bank of America Corp.
4.58%
The Goldman Sachs Group, Inc.
3.90%
Wells Fargo & Co.
3.85%
Citigroup, Inc.
3.74%
Morgan Stanley
3.61%
The Charles Schwab Corp.
2.42%
BlackRock, Inc.
2.36%
Progressive Corp.
2.05%
S&P Global, Inc.
1.93%
Chubb Ltd.
1.93%
The Bank of New York Mellon Corp.
1.59%
The PNC Financial Services Group, Inc.
1.59%
U.S. Bancorp
1.51%
ETF 2
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