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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$96.72
+$1.03 · +1.08%
· Aug 21, 4:00 PM ET
$96.72
Previous close+$1.03 · +1.08%
· Aug 21, 4:00 PM ET
$96.71
+$1.02 · +1.07%
Regular session · ET · Market data may be delayed.
This exchange-traded fund, known as the iShares U.S. Financial Services ETF, endeavors to mirror the returns of a benchmark index that includes American stocks within the financial services industry.
Fund assets
2.2B USD
Expense ratio
0.38%
NAV
$96.71
Average volume
100.58K
Volume
43.54K
Day range
$96.31 – $97.05
52-week range
$79.87 – $98.39
Previous close
$95.69
Price change
1 day
+1.08%
1 month
+2.38%
3 months
+10.47%
Year to date
+4.85%
1 year
+9.40%
3 years
+83.15%
5 years
+51.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.229
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2669
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2617
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2298
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2183
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2135
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2553
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2398
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2101
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1997
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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.
