
The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.
Is IYF's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Vanguard Financials ETF offers a significantly lower expense ratio of 0.09% compared to 0.37% for iShares U.S. Financials ETF. Vanguard Financials ETF provides broader diversification with 404 holdings, while iShares U.S. Financials ETF is more concentrated with 143 stocks.


iShares U.S. Financials ETF provides broader sector exposure and has historically shown lower maximum drawdowns than iShares U.S. Regional Banks ETF. While both funds carry identical 0.37% expense ratios, iShares U.S. Regional Banks ETF offers a significantly higher dividend yield of 2.9%.

Big banks face rising-yield pressures ahead of earnings. Explore financial ETFs for diversified exposure as investors assess growth and risks.

The iShares U.S. Financials ETF (IYF) provides broad exposure to the financial sector, whereas the State Street SPDR Bank ETF (KBE) focuses narrowly on the banking industry. The State Street SPDR Bank ETF provides a higher dividend yield but has historically faced deeper maximum drawdowns over the last five years.