iShares US Financials ETF (IYF)

• Market cap: $4.09B
• 1 day: 0.52%
• 5 days: 0.13%
• 1 month: 3.27%
• 3 months: 9.76%
• 6 months: 13.91%
• Year to date: 14.76%
• 1 year: 22.91%
• 5 years: 118.82%
• 10 years: 199.24%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

13% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 9 (+1) [Q2]

9% more funds holding

Funds holding: 416 [Q1] → 454 (+38) [Q2]

2.8% more ownership

Funds ownership: 62.39% [Q1] → 65.19% (+2.8%) [Q2]

3% more capital invested

Capital invested by funds: $2.32B [Q1] → $2.39B (+$69.1M) [Q2]

2% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 130

43% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $5.88M