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iShares U.S. Financials ETF (IYF)

114.45
Delayed Data
As of Nov 20
 +0.39 / +0.34%
Today’s Change
97.04
Today|||52-Week Range
116.06
+12.80%
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.

Performance

1 month-0.43% 3 years+11.02%
3 months+6.88% 5 years+16.31%
1 year+19.84% Since inception+4.65%
Data through 11/21/2017

Quote Details

Previous close$114.06
Open day’s range114.08 – 114.64
Net asset value (NAV)114.48 (11/20/2017)
Daily volume152,713
Average volume (3 months)238,458
Data as of 8:00pm ET, 11/20/2017

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+16.31%+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%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
FNCL Fidelity® MSCI Financials Index 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 Hathaway7.05%
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%