IYF

$128.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.26%
Holdings
145
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.11%
3 Year+0.65%
5 Year+1.04%
10 Year+2.88%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.11.43%
JPMJpmorgan Chase & Co11.26%
BACBank Of America Corp.4.56%
WFCWells Fargo & Co.4.07%
GSGoldman Sachs Group Inc/The3.80%
Top 10 Concentration: 48.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.57
Dec 16, 2025
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.50%
YTD
+10.58%
1 Year
+10.58%
3 Year
+64.81%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials11.43%
2JPMJpmorgan Chase & CoFinancials11.26%
3BACBank Of America Corp.Financials4.56%
4WFCWells Fargo & Co.Financials4.07%
5GSGoldman Sachs Group Inc/TheFinancials3.80%
6MSMorgan StanleyFinancials3.06%
7CCitigroup Inc.Financials2.99%
8BLKBlackrock IncUnknown2.67%
9SCHWCharles Schwab Corp.Financials2.61%
10SPGIS&p Global Inc Common Stock USD 1Financials2.42%