IYF · iShares

iShares U.S. Financials ETF

See how 146 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$126.07 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E13.77×99.99% coverage

Latest-quarter run-rate P/E11.99×99.99% coverage

Trailing P/S2.70×99.99% coverage

Latest-quarter run-rate P/S2.58×99.99% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMORGAN CHASE & CO	11.28%	13.92×	4.44×
BRK.BBERKSHIRE HATHAWAY INC CLASS B	11.01%	12.49×	2.79×
BACBANK OF AMERICA	4.44%	11.70×	3.15×
GSGOLDMAN SACHS GROUP INC	3.96%	13.02×	3.94×
WFCWELLS FARGO	3.77%	11.23×	2.80×
MSMORGAN STANLEY	3.62%	15.11×	3.78×
CCITIGROUP INC	3.41%	12.86×	2.33×
SCHWCHARLES SCHWAB	2.73%	17.50×	6.54×
BLKBLACKROCK	2.67%	25.08×	6.04×
PGRPROGRESSIVE CORP	1.91%	10.49×	1.35×

Top 10 of 146 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLF · State Street Financial Select Sector SPDR ETF78.27% holdings overlap · US market
VFH · Vanguard Financials ETF75.21% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF74.98% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund74.84% holdings overlap · United States
TFNS · T. Rowe Price Financials ETF61.64% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.