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New York Stock Exchange ArcaEquity
Previous close
$138.02
−$0.92 · -0.66%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
4.28B USD
Expense ratio
0.37%
NAV
$136.28
Average volume
336.52K
Volume
1.06M
Day range
$137.61 – $138.42
52-week range
$113.62 – $139.09
Previous close
$138.94
Price change
1 day
-0.66%
1 month
+0.89%
3 months
+10.42%
Year to date
+7.05%
1 year
+10.96%
3 years
+80.54%
5 years
+64.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3804
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.5762
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.572
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3883
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3716
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3705
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.4571
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.3645
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.30
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.3082
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
