I

    IYF (IYF)

    Sector Equity • Financial

    $136.50
    -0.84 (-0.61%)

    Market Cap: $4.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.40%
    Annual/Share$1.92
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+6.68%
    5Y CAGR+8.22%
    View IYF's full dividend history

    IYF (IYF)

    Financial • USA

    Net Assets (AUM)$4.20B
    Expense Ratio0.3800%
    Dividend Yield1.25%
    Portfolio Turnover8.00%
    Inception DateMay 22, 2000

    Sector Allocations

    Financials85.1%
    Consumer Discretionary1.9%
    Industrials0.3%
    Information Technology0.2%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 87.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.46
    VWAP
    $136.550

    Simple Moving Averages

    SMA 10
    $136.76
    SMA 20
    $137.10
    SMA 50
    $134.24
    SMA 200
    $126.43

    Exponential Moving Averages

    EMA 10
    $136.93
    EMA 20
    $136.55
    EMA 50
    $134.02
    EMA 200
    $127.25

    Holdings (142)

    Holdings as of Jul 25, 2026
    Rank
    Symbol
    Name
    Weight
    1JPMJPMORGAN CHASE & CO11.13%
    2BRK-BBERKSHIRE HATHAWAY INC CLASS B10.97%
    3BACBANK OF AMERICA CORP4.71%
    4GSTHE GOLDMAN SACHS GROUP INC4.01%
    5WFCWELLS FARGO & CO3.92%
    6MSMORGAN STANLEY3.58%
    7CCITIGROUP INC3.40%
    8SCHWCHARLES SCHWAB CORP2.51%
    9BLKBLACKROCK INC2.44%
    10SPGIS&P GLOBAL INC1.96%
    11CBCHUBB LTD1.92%
    12PGRPROGRESSIVE CORP1.85%
    13BNYBANK OF NEW YORK MELLON CORP1.68%
    14PNCPNC FINANCIAL SERVICES GROUP INC1.55%
    15USBU.S. BANCORP1.53%
    16BXBLACKSTONE INC1.42%
    17MRSHMARSH1.35%
    18CMECME GROUP INC CLASS A1.32%
    19HOODROBINHOOD MARKETS INC CLASS A1.26%
    20TRVTHE TRAVELERS COMPANIES INC1.21%
    21AONAON PLC CLASS A1.15%
    21ICEINTERCONTINENTAL EXCHANGE INC1.20%
    23MCOMOODYS CORP1.13%
    24KKRKKR & CO INC ORDINARY SHARES1.02%
    25TFCTRUIST FINANCIAL CORP0.99%
    Showing 1-25 of 142
    Show:
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