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iShares U.S. Financials ETF (IYF)

108.92
Delayed Data
As of Jul 24
 +0.31 / +0.29%
Today’s Change
88.07
Today|||52-Week Range
109.36
+7.35%
Year-to-Date

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.

How Banking ETFs Are Behaving Post Earnings
Jul 20 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.42% 3 years+10.99%
3 months+5.79% 5 years+16.70%
1 year+24.65% Since inception+4.40%
Data through 07/22/2017

Quote Details

Previous close$108.61
Open day’s range108.54 – 109.01
Net asset value (NAV)108.61 (07/21/2017)
Daily volume123,679
Average volume (3 months)425,303
Data as of 7:59pm ET, 07/24/2017

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+16.70%+14.68%
Expense Gross exp ratio0.44%1.76%
Risk 5 year sharpe ratio1.331.07
Net assets$1.8B$430.0M
Average market cap$48.8B$37.5B
Average P/E18.116.4
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...

Holdings

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
JPM JPMorgan Chase6.82%
BRKB Berkshire Hathaway6.76%
WFC Wells Fargo5.23%
BAC Bank of America5.07%
C Citigroup3.87%
V Visa3.64%
MA MasterCard2.39%
USB U.S. Bancorp1.73%
GS Goldman Sachs1.71%
CB Chubb Ltd1.43%