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iShares U.S. Financials ETF (IYF)

Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Financials Index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial sector of the U.S. equity market.


1 month+0.36% 3 years+10.95%
3 months+4.66% 5 years+16.93%
1 year+19.46% Since inception+4.63%
Data through 11/16/2017

Quote Details

Previous close$114.06
Open day’s range113.76 – 114.25
Net asset value (NAV)114.05 (11/15/2017)
Daily volume148,011
Average volume (3 months)244,913
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.93%+15.05%
Expense Gross exp ratio0.44%1.73%
Risk 5 year sharpe ratio1.311.07
Net assets$2.1B$460.6M
Average market cap$53.0B$39.8B
Average P/E19.116.7
Dividend / Share--0.13%


KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
FNCL Fidelity® MSCI Financials Index ETF


Top 5 Sectors
Portfolio weighting
Financial service 98.17%
Business service 1.25%
Industrial materials 0.51%
Consumer goods 0.07%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway7.05%
JPM JPMorgan Chase6.94%
BAC Bank of America5.26%
WFC Wells Fargo4.91%
V Visa3.94%
C Citigroup3.92%
MA MasterCard2.72%
GS Goldman Sachs1.71%
USB U.S. Bancorp1.69%
MS Morgan Stanley1.39%