iShares U.S. Financials ETF (IYF) Dividend Yield, History & Forecast

iShares U.S. Financials ETF (IYF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.42% ($1.95 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $3.74B. Review IYF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYF fund composition

IYF holds 143 positions, with 48.1% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $3.77B.

Top 10 holdings

HoldingWeight
BRK-BBERKSHIRE HATHAWAY INC CLASS B12.38%
JPMJPMORGAN CHASE & CO11.04%
WFCWELLS FARGO3.72%
BACBANK OF AMERICA3.70%
GSGOLDMAN SACHS GROUP3.59%
MSMORGAN STANLEY3.24%
CCITIGROUP3.22%
BLKBLACKROCK2.75%
SCHWCHARLES SCHWAB2.26%
SPGIS&P GLOBAL2.16%

Sector allocation

Financial Services47.8%Banks31.9%Insurance19.4%Real Estate0.6%Software & Services0.5%Technology0.5%Commercial & Profession…0.3%Cash and/or Derivatives0.1%Other0.0%

Compare IYF

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares U.S. Financials ETF (IYF)

What is iShares U.S. Financials ETF's dividend yield?
iShares U.S. Financials ETF (IYF) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does iShares U.S. Financials ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Financials ETF increased its dividend?
iShares U.S. Financials ETF (IYF) has increased its dividend for 4 consecutive years.
What does iShares U.S. Financials ETF invest in?
The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.