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iShares U.S. Financials ETF (IYF)

122.50
Delayed Data
As of Jan 16
 -0.22 / -0.18%
Today’s Change
100.62
Today|||52-Week Range
123.90
+2.57%
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.

No recent news for iShares U.S. Financials ETF.

Performance

1 month+2.40% 3 years+13.68%
3 months+8.51% 5 years+15.92%
1 year+22.07% Since inception+5.05%
Data through 01/13/2018

Quote Details

Previous close$122.72
Open day’s range122.10 – 123.90
Net asset value (NAV)122.73 (01/12/2018)
Daily volume391,570
Average volume (3 months)229,983
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+15.92%+15.47%
Expense Gross exp ratio0.44%1.73%
Risk 5 year sharpe ratio1.331.08
Net assets$1.9B$471.0M
Average market cap$55.1B$3.3B
Average P/E19.68.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance ETF

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
BRKB Berkshire Hathaway7.22%
JPM JPMorgan Chase7.02%
BAC Bank of America5.42%
WFC Wells Fargo5.09%
V Visa3.91%
C Citigroup3.72%
MA MasterCard2.66%
GS Goldman Sachs1.69%
USB U.S. Bancorp1.60%
MS Morgan Stanley1.38%