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.
Latest IYF News
| Financials ETF (IYF) Hits New 52-Week High 9:29am / Zacks.com - Paid Partner Content | Financial ETFs Scaling New Highs: Here's Why Oct 08 / Zacks.com - Paid Partner Content |
| How Will Bank ETFs Fare This Earnings Season? Oct 08 / Zacks.com - Paid Partner Content |
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 range | 86.64 – 87.63 |
| Net asset value (NAV) | 87.19 (10/15/2021) |
| Daily volume | 396,867 |
| Average volume (3 months) | 453,115 |
Data as of 4:00pm ET, 10/15/2021
Peer Comparisonvs. Financial ETFs
| IYF | Category | |
|---|---|---|
| Performance 5-yr return | +16.30% | +13.55% |
| Expense Gross exp ratio | 0.41% | 1.41% |
| Risk 5 year sharpe ratio | 0.80 | 0.65 |
| Net assets | $2.2B | $1.7B |
| Average market cap | $80.7B | $55.5B |
| Average P/E | 11.4 | 12.1 |
| 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 SectorsPortfolio weighting
| Financial service | 98.17% |
| Business service | 1.25% |
| Industrial materials | 0.51% |
| Consumer goods | 0.07% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 8.52% |
| JPM JPMorgan Chase | 8.33% |
| BAC Bank of America | 6.03% |
| WFC Wells Fargo | 4.38% |
| C Citigroup | 3.34% |
| MS Morgan Stanley | 3.11% |
| GS Goldman Sachs | 2.93% |
| BLK BlackRock | 2.82% |
| SCHW Charles Schwab | 2.57% |
| SPGI S&P Global Inc | 2.40% |
