iShares U.S. Financials ETF (IYF)

90.17
Delayed Data
As of Jan 14
 -0.72 / -0.79%
Today’s Change
64.95
Today|||52-Week Range
91.95
+4.01%
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.

Performance

1 month+5.32% 3 years+19.85%
3 months+5.06% 5 years+13.88%
1 year+32.55% Since inception+6.31%
Data through 01/15/2022

Quote Details

Previous close$90.89
Open day’s range89.10 – 90.19
Net asset value (NAV)90.14 (01/14/2022)
Daily volume549,794
Average volume (3 months)507,802
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+13.88%+10.91%
Expense Gross exp ratio0.41%1.23%
Risk 5 year sharpe ratio0.710.55
Net assets$2.6B$1.8B
Average market cap$83.9B$57.9B
Average P/E11.812.2
Dividend / Share--0.54%

Competitors

XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
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 Hathaway9.05%
JPM JPMorgan Chase7.82%
BAC Bank of America5.92%
WFC Wells Fargo4.35%
MS Morgan Stanley2.95%
BLK BlackRock2.94%
SCHW Charles Schwab2.84%
GS Goldman Sachs2.81%
C Citigroup2.69%
SPGI S&P Global Inc2.55%