Current Market Value 3,329,695,938
Current Holdings 141
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYF - iShares U.S. Financials ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 141 3,329,696
2025-03-26 2025-01-31 NPORT-P 141 4,088,215
2024-12-26 2024-10-31 NPORT-P 141 3,285,394
2024-09-24 2024-07-31 NPORT-P 141 3,087,843
2024-06-25 2024-04-30 NPORT-P 142 2,537,246
2024-03-25 2024-01-31 NPORT-P 142 2,288,205
2023-12-26 2023-10-31 NPORT-P 142 1,794,217
2023-09-25 2023-07-31 NPORT-P 143 1,916,609
2023-06-23 2023-04-30 NPORT-P 141 1,836,304
2023-03-28 2023-01-31 NPORT-P 144 2,147,672
2022-12-27 2022-10-31 NPORT-P 143 2,071,456
2022-09-27 2022-07-31 NPORT-P 144 2,007,536
2022-06-27 2022-04-30 NPORT-P 142 2,097,418
2022-03-29 2022-01-31 NPORT-P 144 2,592,321
2021-12-28 2021-10-31 NPORT-P 146 2,448,887
2021-09-28 2021-07-31 NPORT-P 238 2,230,781
2021-06-28 2021-04-30 NPORT-P 235 2,352,041
2021-03-31 2021-01-31 NPORT-P 235 1,529,872
2020-12-28 2020-10-31 NPORT-P 234 1,183,938
2020-09-28 2020-07-31 NPORT-P 287 1,335,196
2020-06-26 2020-04-30 NPORT-P 287 1,243,366
2020-03-27 2020-01-31 NPORT-P 287 1,806,584
2019-12-23 2019-10-31 NPORT-P 288 1,631,059