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iShares U.S. Financials ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares U.S. Financials ETF (IYF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.36×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BRK.B | 10.90% | $371M |
| 2 | JPM | 10.78% | $367M |
| 3 | BAC | 4.68% | $159M |
| 4 | GS | 4.17% | $142M |
| 5 | WFC | 3.95% | $134M |
| 6 | C | 3.59% | $122M |
| 7 | MS | 3.50% | $119M |
| 8 | BLK | 2.63% | $90M |
| 9 | SCHW | 2.48% | $84M |
| 10 | SPGI | 2.11% | $72M |
| 11 | CB | 1.93% | $66M |
| 12 | PGR | 1.91% | $65M |
| 13 | CME | 1.67% | $57M |
| 14 | BX | 1.51% | $51M |
| 15 | BNY | 1.50% | $51M |
| 16 | ICE | 1.46% | $50M |
| 17 | USB | 1.43% | $49M |
| 18 | PNC | 1.41% | $48M |
| 19 | MRSH | 1.32% | $45M |
| 20 | MCO | 1.16% | $40M |
| 21 | KKR | 1.15% | $39M |
| 22 | The Travelers Companies, Inc. | 1.07% | $36M |
| 23 | AON | 1.06% | $36M |
| 24 | TFC | 1.05% | $36M |
| 25 | ALL | 0.92% | $31M |
Showing 25 of 142 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYF Jan avg: 3.77% median: 4.37% win: 75% σ: 3.98% n: 4 2022-04-12 → 2026-07-31 | IYF Feb avg: -0.38% median: -1.03% win: 50% σ: 3.71% n: 4 2022-04-12 → 2026-07-31 | IYF Mar avg: -3.42% median: -4.36% win: 25% σ: 6.30% n: 4 2022-04-12 → 2026-07-31 | IYF Apr avg: -1.34% median: -2.05% win: 40% σ: 5.69% n: 5 2022-04-12 → 2026-07-31 | IYF May avg: 1.55% median: 3.51% win: 60% σ: 3.98% n: 5 2022-04-12 → 2026-07-31 | IYF Jun avg: 0.57% median: 3.79% win: 60% σ: 6.83% n: 5 2022-04-12 → 2026-07-31 | IYF Jul avg: 5.47% median: 6.43% win: 100% σ: 2.60% n: 5 2022-04-12 → 2026-07-31 | IYF Aug avg: 0.40% median: 0.56% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 (current) | IYF Sep avg: -2.86% median: -1.91% win: 25% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 | IYF Oct avg: 2.09% median: -0.10% win: 50% σ: 6.99% n: 4 2022-04-12 → 2026-07-31 | IYF Nov avg: 7.99% median: 8.83% win: 100% σ: 4.18% n: 4 2022-04-12 → 2026-07-31 | IYF Dec avg: -1.25% median: -1.88% win: 50% σ: 6.37% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CRBGCOREBRIDGE FINANCIAL, INC. | — → 0.03% | — |
| CBCCENTRAL BANCOMPANY, INC. | — → 0.01% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| CCITIGROUP INC. | 3.19% → 3.59% | +0.40 pp |
| BACBANK OF AMERICA CORPORATION | 4.42% → 4.68% | +0.26 pp |
| MSMORGAN STANLEY | 3.27% → 3.50% | +0.23 pp |
| FITBFIFTH THIRD BANCORP | 0.52% → 0.74% | +0.22 pp |
| BNYThe Bank of New York Mellon Corporation | 1.30% → 1.50% | +0.20 pp |
+46 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC. | 11.37% → 10.90% | −0.47 pp |
| SPGIS&P GLOBAL INC. | 2.48% → 2.11% | −0.37 pp |
| SCHWTHE CHARLES SCHWAB CORPORATION | 2.75% → 2.48% | −0.28 pp |
| HOODROBINHOOD MARKETS, INC. | 1.14% → 0.89% | −0.25 pp |
| NUNu Holdings Ltd. | 0.92% → 0.78% | −0.13 pp |
+31 more
| Holding | Before → after | Δ weight |
|---|---|---|
| COMERICA INCORPORATED | 0.18% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of IYF currently on TickerStance stock-RS leaderboards.
Metrics matched 136 tickers across 142 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.