iShares U.S. Financials ETF (IYF)

87.17
Delayed Data
As of Oct 15
 -0.03 / -0.03%
Today’s Change
54.42
Today|||52-Week Range
87.63
+30.55%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the financial sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. companies in the financial sector of the U.S. equity market.

Financials ETF (IYF) Hits New 52-Week High
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Financial ETFs Scaling New Highs: Here's Why
Oct 08 / Zacks.com - Paid Partner Content
How Will Bank ETFs Fare This Earnings Season?
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Performance

1 month+4.80% 3 years+16.96%
3 months+6.62% 5 years+16.30%
1 year+50.54% Since inception+6.20%
Data through 10/16/2021

Quote Details

Previous close$87.20
Open day’s range86.64 – 87.63
Net asset value (NAV)87.19 (10/15/2021)
Daily volume396,867
Average volume (3 months)453,115
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+16.30%+13.55%
Expense Gross exp ratio0.41%1.41%
Risk 5 year sharpe ratio0.800.65
Net assets$2.2B$1.7B
Average market cap$80.7B$55.5B
Average P/E11.412.1
Dividend / Share--0.32%

Competitors

KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
JHMF John Hancock Multifactor Financials 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 Hathaway8.52%
JPM JPMorgan Chase8.33%
BAC Bank of America6.03%
WFC Wells Fargo4.38%
C Citigroup3.34%
MS Morgan Stanley3.11%
GS Goldman Sachs2.93%
BLK BlackRock2.82%
SCHW Charles Schwab2.57%
SPGI S&P Global Inc2.40%