iShares U.S. Financials ETF (IYF)

Delayed Data
As of Apr 20
 -0.11 / -0.09%
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.

Bank ETFs Muted After Earnings: Should You Buy?
Apr 19 / - Paid Partner Content
Will Bank ETFs Sizzle on Fed & Trump Influenced Q1 Earnings?
Apr 12 / - Paid Partner Content


1 month-2.61% 3 years+11.74%
3 months-4.15% 5 years+13.76%
1 year+15.90% Since inception+4.79%
Data through 04/21/2018

Quote Details

Previous close$118.51
Open day’s range117.94 – 119.03
Net asset value (NAV)118.39 (04/20/2018)
Daily volume291,028
Average volume (3 months)354,662
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.76%+12.74%
Expense Gross exp ratio0.44%1.73%
Risk 5 year sharpe ratio1.100.90
Net assets$2.3B$499.4M
Average market cap$56.8B$4.0B
Average P/E19.39.7
Dividend / Share--0.18%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund


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 Hathaway7.39%
JPM JPMorgan Chase7.27%
BAC Bank of America5.53%
WFC Wells Fargo4.43%
V Visa4.15%
C Citigroup3.34%
MA MasterCard3.11%
GS Goldman Sachs1.71%
USB U.S. Bancorp1.53%
MS Morgan Stanley1.43%