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IYFvsTFNSETF Comparison

ETF 1

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

+0.95%

Full IYF fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

+0.95%

Full TFNS fund page

iShares U.S. Financials ETF (IYF) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. IYF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. IYF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for TFNS. IYF is up 7.19% year-to-date (YTD) with +$108M in YTD flows. TFNS performs better with 7.51% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IYF and TFNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYF vs TFNS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYF TFNS	+2.59%+3.59%	+11.95%+12.10%	+7.19%+7.51%	+14.93%+16.24%	+82.77%n/a	+81.36%n/a
Flows	IYF TFNS	+$289M+$3M	+$705M+$3M	+$108M+$4M	-$178M+$5M	+$967M-	+$789M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYF TFNS	+13.72%+13.43%	+14.68%+15.00%	+16.80%n/a	+18.98%n/a
Max drawdown	IYF TFNS	-2.18%-2.15%	-13.86%-13.97%	-16.50%n/a	-25.09%n/a
Max drawdown duration	IYF TFNS	28d8d	177d176d	125dn/a	747dn/a

Trading data

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	IYF	TFNS
Last sale 8/5/2026 at 2:02 PM	$137.94	$29.81
Previous close 08/04/2026	$137.08	$29.53
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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TFNS

is actively managed and doesn’t replicate an index

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	IYF	TFNS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 2:02 PM

Live

Closed

	IYF	TFNS
Last price	$137.94	$29.81
1D performance	+0.63%	+0.94%
AuM	$4.50 B	$17.72 M
E/R	0.38%	0.44%

Characteristics

	IYF	TFNS
Management strategy	Passive	Active
Provider	iShares	T. Rowe Price
Benchmark	Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index	-
N° of holdings	143	78
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	June 11, 2025
ESG	No	No

More IYF data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

IYF

USA

94.37%

Other

5.63%

TFNS

USA

90.95%

Other

9.05%

Sectors

IYF

Finance

94.63%

Other

5.37%

TFNS

Finance

94.91%

Other

5.09%

Diversification

IYF

Total weight of top 15 holdings out of 15

57.79%

TFNS

Total weight of top 15 holdings out of 15

62.08%

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%

TFNS

Berkshire Hathaway, Inc.

9.85%

Visa, Inc.

6.86%

Mastercard, Inc.

5.97%

Bank of America Corp.

5.25%

JPMorgan Chase & Co.

5.02%

The Goldman Sachs Group, Inc.

4.09%

Wells Fargo & Co.

3.84%

Citigroup, Inc.

3.66%

The Charles Schwab Corp.

3.40%

Morgan Stanley

3.06%

Capital One Financial Corp.

2.98%

Chubb Ltd.

2.61%

Marsh & McLennan Cos., Inc.

1.96%

BlackRock, Inc.

1.78%

The Allstate Corp.

1.76%

Frequently asked questions about IYF and TFNS

How have the IYF and TFNS ETFs performed in 2026?

As of August 4, 2026, IYF is up 7.19% year-to-date (YTD), while TFNS has returned 7.51%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: IYF or TFNS?

Year-to-date, the IYF ETF saw +$108M in flows, compared to +$4M for TFNS.

Which ETF is more volatile: IYF or TFNS?

Over the past year, IYF had a volatility of 14.68%, while TFNS experienced 15%.

Which ETF is bigger: IYF or TFNS?

As of August 4, 2026, IYF holds $4.50 B in assets under management (AUM), while TFNS manages $17.72 M.

What sectors do the IYF and TFNS ETFs invest in?

IYF leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the IYF ETF and TFNS ETF?

IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

IYFvsTFNSETF Comparison

iShares U.S. Financials ETF

T. Rowe Price Financials ETF

IYF vs TFNS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYF and TFNS ETFs performed in 2026?

As of August 4, 2026, IYF is up 7.19% year-to-date (YTD), while TFNS has returned 7.51%. That puts TFNS better performer ahead so far this year.

Which ETF is attracting more investor money: IYF or TFNS?

Year-to-date, the IYF ETF saw +$108M in flows, compared to +$4M for TFNS.

Which ETF is more volatile: IYF or TFNS?

Over the past year, IYF had a volatility of 14.68%, while TFNS experienced 15%.

Which ETF is bigger: IYF or TFNS?

As of August 4, 2026, IYF holds $4.50 B in assets under management (AUM), while TFNS manages $17.72 M.

What sectors do the IYF and TFNS ETFs invest in?

IYF leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

What are the top holdings of the IYF ETF and TFNS ETF?

IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: IYF or TFNS?

IYF holds 143 securities with 57.79% of its assets in the top 15. TFNS has 79 securities and a top 15 weight of 62.08%.

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