iShares U.S. Financial Services ETF

iShares · Tracks Russell 1000 Financial Services RIC 22.5/45 Capped Index · Inception Jun 12, 2000

Expense ratio
0.38%
38.0 bps
Net assets
$1.97B
TTM yield
1.03%
Last price
$95.59
as of Jul 15, 2026

Composite score

63 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 69

Based on $1.97B in net assets.

Concentration 25

Top-10 holdings represent 62.2% of net assets.

Tax efficiency 83

Financials base · ETF wrapper · 1.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

101 total holdings · as of Apr 30, 2026
#HoldingWeight
1BERKSHIRE HATHAWAY INC.12.90%
2JPMORGAN CHASE & CO.12.54%
3VISA INC.8.23%
4MASTERCARD INCORPORATED6.08%
5BANK OF AMERICA CORPORATION5.27%
6THE GOLDMAN SACHS GROUP, INC.4.11%
7WELLS FARGO & COMPANY3.78%
8MORGAN STANLEY3.40%
9CITIGROUP INC.3.32%
10AMERICAN EXPRESS COMPANY2.57%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005148).