---
ticker: "IYF"
name: "iShares U.S. Financials ETF"
url: "https://etf.net/etf/IYF"
grade: "B"
score: 64
graded_at: "2026-10-12"
category: "Financials (Broad)"
category_rank: "5 of 18"
methodology: "https://etf.net/methodology"
---

# IYF: iShares U.S. Financials ETF

Grade **B**, Score 64 of 100. Rank 5 of 18 in Financials (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 7 of 18 |
| Mission | 83 | 4 of 10 |
| Risk | 62 | 3 of 18 |
| Tradability | 67 | 5 of 18 |
| Holdings | 50 | 12 of 18 |
| Durability | 75 | 4 of 18 |

## Top holdings

The fund holds 146 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | BRK.B | Berkshire Hathaway Inc Class B | 12.03% |
| 2 | JPM | JPMorgan Chase & Co | 11.15% |
| 3 | BAC | Bank of America | 4.11% |
| 4 | WFC | Wells Fargo | 3.81% |
| 5 | GS | Goldman Sachs Group | 3.67% |
| 6 | C | Citigroup | 3.48% |
| 7 | MS | Morgan Stanley | 3.41% |
| 8 | BLK | BlackRock | 2.65% |
| 9 | SCHW | Charles Schwab | 2.53% |
| 10 | PGR | Progressive | 2.04% |
| 11 | SPGI | S&P Global | 1.93% |
| 12 | CB | Chubb | 1.92% |
| 13 | CME | Cme Group Class A | 1.62% |
| 14 | BNY | Bank of New York Mellon Corp | 1.55% |
| 15 | USB | Us Bancorp | 1.42% |
| 16 | PNC | Pnc Financial Services Group | 1.41% |
| 17 | ICE | Intercontinental Exchange Inc | 1.41% |
| 18 | BX | Blackstone | 1.36% |
| 19 | MRSH | Marsh | 1.36% |
| 20 | HOOD | Robinhood Markets Class A | 1.34% |
| 21 | TRV | Travelers Companies | 1.23% |
| 22 | MCO | Moodys Corp | 1.12% |
| 23 | KKR | Kkr and Co Inc | 1.00% |
| 24 | AJG | Arthur J Gallagher | 0.95% |
| 25 | ALL | Allstate Corp | 0.94% |
| 26 | AON | Aon PLC Class A | 0.91% |
| 27 | TFC | Truist Financial | 0.90% |
| 28 | NU | Nu Holdings Class A | 0.89% |
| 29 | MET | Metlife | 0.85% |
| 30 | AFL | Aflac | 0.84% |

Source: etf.net, https://etf.net/etf/IYF. Please cite the page URL.