iShares US Financials ETF
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
47% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 104
1.19% more ownership
Funds ownership: 61.19% [Q4 2024] → 62.38% (+1.19%) [Q1 2025]
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
7% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $4.35M
3% less funds holding
Funds holding: 427 [Q4 2024] → 414 (-13) [Q1 2025]
27% less funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 8 (-3) [Q1 2025]
43% less capital invested
Capital invested by funds: $4.07B [Q4 2024] → $2.32B (-$1.75B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for IYF.
Financial journalist opinion
Based on 3 articles about IYF published over the past 30 days
Neutral
CNBC Television
3 weeks ago
Final Trades: Synovus, Nextera Energy, Gilead and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Positive
24/7 Wall Street
3 weeks ago
Here Are 3 ETFs Warren Buffett Would Approve Of for the Average Investor
Warren Buffett is a long-term investor by nature, and only invests in those business models that are simple to understand.
Positive
Zacks Investment Research
4 weeks ago
Financials ETF (IYF) Hits New 52-Week High
IYF hits a 52-week high as rate cut hopes and regulatory rollbacks lift the outlook for U.S. financial stocks.
Neutral
CNBC Television
1 month ago
Final Trades: Novartis, Sixth Street, Amazon and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the iShares U.S. Financials ETF (IYF)?
The iShares U.S. Financials ETF (IYF) was launched on 05/22/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Broad segment of the equity market.
Positive
Seeking Alpha
1 month ago
IYF: Resilience Among Financials, Upgrading To Buy
I'm upgrading IYF to a buy, seeing the cyclical-value financials sector as battle-tested and poised for new highs in late 2025. Despite Berkshire Hathaway's recent underperformance, the ETF's overall portfolio has shown resilience and is supported by a reasonable valuation under 16x earnings. Technical momentum is strong, with the 200-day moving average rising and RSI robust; a breakout above $120 could target $145.
Neutral
CNBC Television
2 months ago
Final Trades: Kinsale Capital, Wabtec, Urban Outfitters and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Neutral
CNBC Television
2 months ago
Final Trades: Shake Shack, Wynn Resorts, Spotify and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the iShares U.S. Financials ETF (IYF)?
If you're interested in broad exposure to the Financials - Broad segment of the equity market, look no further than the iShares U.S. Financials ETF (IYF), a passively managed exchange traded fund launched on 05/22/2000.
Neutral
Zacks Investment Research
3 months ago
What Should Be Your Stance on Bank ETFs Before Earnings Releases?
The health of the banking sector looks moderately sound, apart from some pain points. If the economy can manage the occasional tariff-driven threat, we should see smooth sailing in bank ETFs.
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