iShares U.S. Financials ETF (IYF)

84.52
Delayed Data
As of Dec 03
 -0.08 / -0.09%
Today’s Change
63.79
Today|||52-Week Range
90.50
+26.58%
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.

No recent news for iShares U.S. Financials ETF.

Performance

1 month-6.27% 3 years+14.23%
3 months+0.44% 5 years+13.40%
1 year+32.08% Since inception+6.01%
Data through 12/04/2021

Quote Details

Previous close$84.60
Open day’s range83.90 – 86.22
Net asset value (NAV)84.55 (12/03/2021)
Daily volume20
Average volume (3 months)408,791
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+13.40%+13.55%
Expense Gross exp ratio0.41%1.41%
Risk 5 year sharpe ratio0.720.56
Net assets$2.3B$1.7B
Average market cap$80.7B$59.9B
Average P/E11.512.5
Dividend / Share--0.33%

Competitors

KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund

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 Hathaway8.46%
JPM JPMorgan Chase7.91%
BAC Bank of America6.18%
WFC Wells Fargo4.41%
BLK BlackRock2.97%
MS Morgan Stanley2.97%
C Citigroup2.97%
GS Goldman Sachs2.89%
SCHW Charles Schwab2.68%
SPGI S&P Global Inc2.52%