iShares U.S. Financials ETF (IYF)
- Fund company
- iShares Trust
- Fund net assets
- $4.4B
- Equity lines
- 142
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
58% of the fund (by weight) is scored by Scorvest. 35% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
77
- Profitability
- 79
- Balance sheet
- 76
- Cash generation
- 100
- Stability
- 80
- Growth
- 64
Fund split by score
- Scored 75+ 35%
- Scored 40–74 22%
- Scored below 40 1%
- Not scored yet 42%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 11.35% | 82 | |
| JPMORGAN CHASE & CO. | 11.24% | pending | |
| BANK OF AMERICA CORP /DE/ | 4.72% | 74 | |
| WELLS FARGO & COMPANY | 3.83% | pending | |
| GOLDMAN SACHS GROUP INC | 3.72% | 62 | |
| MORGAN STANLEY | 3.45% | 73 | |
| CITIGROUP INC | 3.36% | 61 | |
| SCHWAB CHARLES CORP | 2.62% | 77 | |
| BlackRock, Inc. | 2.54% | 83 | |
| PROGRESSIVE CORP/OH/ | 1.88% | 94 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.