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Company | Country | Symbol |
---|
Time | Volume | IYF |
---|---|---|
09:32 ET | 8335 | 104 |
09:34 ET | 2371 | 103.815 |
09:36 ET | 2481 | 104 |
09:38 ET | 4759 | 103.995 |
09:39 ET | 1824 | 103.9 |
09:41 ET | 5557 | 104.1 |
09:43 ET | 2972 | 104.11 |
09:45 ET | 2718 | 104.24 |
09:48 ET | 3738 | 104.2785 |
09:50 ET | 4889 | 104.28 |
09:52 ET | 200 | 104.23 |
09:54 ET | 350 | 104.235 |
09:59 ET | 200 | 104.14 |
10:01 ET | 300 | 104.13 |
10:06 ET | 419 | 104.0447 |
10:10 ET | 200 | 104.11 |
10:12 ET | 1000 | 103.81 |
10:14 ET | 200 | 103.84 |
10:15 ET | 100 | 103.96 |
10:17 ET | 1500 | 104.0861 |
10:19 ET | 419 | 104.0721 |
10:21 ET | 750 | 104.03 |
10:26 ET | 200 | 103.9 |
10:32 ET | 300 | 103.83 |
10:33 ET | 1551 | 103.79 |
10:35 ET | 1078 | 103.75 |
10:37 ET | 100 | 103.73 |
10:39 ET | 308 | 103.5553 |
10:44 ET | 200 | 103.63 |
10:46 ET | 800 | 103.57 |
10:50 ET | 272 | 103.5614 |
10:51 ET | 4830 | 103.6 |
10:53 ET | 128 | 103.5501 |
11:02 ET | 815 | 103.75 |
11:08 ET | 100 | 103.95 |
11:11 ET | 600 | 103.99 |
11:13 ET | 100 | 104.05 |
11:15 ET | 250 | 103.9778 |
11:18 ET | 100 | 103.94 |
11:20 ET | 100 | 103.96 |
11:22 ET | 900 | 103.74 |
11:24 ET | 100 | 103.64 |
11:42 ET | 350 | 103.8019 |
11:44 ET | 555 | 103.7774 |
11:54 ET | 103 | 103.83 |
11:56 ET | 200 | 103.89 |
11:58 ET | 400 | 103.86 |
12:00 ET | 100 | 103.86 |
12:03 ET | 100 | 103.96 |
12:05 ET | 512 | 103.96 |
12:07 ET | 100 | 103.99 |
12:09 ET | 344 | 103.94 |
12:12 ET | 200 | 103.91 |
12:14 ET | 1171 | 103.9699 |
12:16 ET | 530 | 103.9054 |
12:20 ET | 100 | 104.01 |
12:27 ET | 100 | 103.9 |
12:32 ET | 100 | 103.91 |
12:34 ET | 100 | 103.88 |
12:39 ET | 200 | 104 |
12:41 ET | 600 | 104.12 |
12:43 ET | 100 | 104.0507 |
12:45 ET | 363 | 104.11 |
12:48 ET | 552 | 104.16 |
12:50 ET | 306 | 104.12 |
12:52 ET | 100 | 104.15 |
12:54 ET | 400 | 104.14 |
12:56 ET | 1095 | 104.11 |
12:57 ET | 200 | 104.12 |
12:59 ET | 300 | 104.14 |
01:01 ET | 100 | 104.15 |
01:06 ET | 100 | 104.2 |
01:08 ET | 200 | 104.18 |
01:17 ET | 100 | 104.25 |
01:21 ET | 400 | 104.31 |
01:32 ET | 150 | 104.33 |
01:39 ET | 750 | 104.14 |
01:48 ET | 100 | 104.38 |
01:53 ET | 100 | 104.23 |
02:02 ET | 939 | 104.11 |
02:04 ET | 200 | 104.15 |
02:11 ET | 735 | 104.16 |
02:15 ET | 137 | 104.17 |
02:18 ET | 109 | 104.17 |
02:20 ET | 100 | 104.22 |
02:22 ET | 100 | 104.23 |
02:24 ET | 790 | 104.27 |
02:29 ET | 100 | 104.27 |
02:36 ET | 100 | 104.26 |
02:42 ET | 414 | 104.3 |
02:44 ET | 200 | 104.3299 |
02:49 ET | 605 | 104.37 |
02:51 ET | 101 | 104.355 |
02:54 ET | 900 | 104.45 |
03:07 ET | 152 | 104.42 |
03:09 ET | 100 | 104.41 |
03:12 ET | 700 | 104.46 |
03:14 ET | 2221 | 104.45 |
03:16 ET | 2301 | 104.44 |
03:18 ET | 3080 | 104.44 |
03:20 ET | 2795 | 104.42 |
03:21 ET | 3877 | 104.45 |
03:23 ET | 4636 | 104.53 |
03:25 ET | 4056 | 104.56 |
03:27 ET | 3521 | 104.51 |
03:30 ET | 3959 | 104.575 |
03:32 ET | 3726 | 104.56 |
03:34 ET | 5024 | 104.605 |
03:36 ET | 6660 | 104.7 |
03:38 ET | 4692 | 104.68 |
03:39 ET | 4615 | 104.7 |
03:41 ET | 5635 | 104.705 |
03:43 ET | 4581 | 104.73 |
03:45 ET | 6052 | 104.715 |
03:48 ET | 7334 | 104.61 |
03:50 ET | 11181 | 104.66 |
03:52 ET | 13137 | 104.63 |
03:54 ET | 11728 | 104.63 |
03:56 ET | 12673 | 104.69 |
03:57 ET | 15734 | 104.62 |
03:59 ET | 38209 | 104.69 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.04% |
07/09/2024 | 0.04% |
07/10/2024 | 0.01% |
07/11/2024 | 0.04% |
07/12/2024 | 0.10% |
07/15/2024 | 0.08% |
07/16/2024 | 0.07% |
07/17/2024 | 0.08% |
07/18/2024 | 0.04% |
07/19/2024 | 0.05% |
07/22/2024 | 0.04% |
07/23/2024 | 0.03% |
07/24/2024 | 0.02% |
07/25/2024 | 0.05% |
07/26/2024 | 0.08% |
07/29/2024 | 0.04% |
07/30/2024 | 0.05% |
07/31/2024 | 0.07% |
08/01/2024 | 0.04% |
08/02/2024 | 0.02% |
08/05/2024 Largest Discount | -0.10% |
08/06/2024 | -0.05% |
08/07/2024 | 0.00% |
08/08/2024 | -0.03% |
08/09/2024 | 0.03% |
08/12/2024 | -0.01% |
08/13/2024 | -0.02% |
08/14/2024 | 0.00% |
08/15/2024 | 0.06% |
08/16/2024 | 0.04% |
08/19/2024 | 0.02% |
08/20/2024 | 0.05% |
08/21/2024 | 0.02% |
08/22/2024 Largest Premium | 0.11% |
08/23/2024 | -0.04% |
08/26/2024 | 0.10% |
08/27/2024 | -0.01% |
08/28/2024 | -0.01% |
08/29/2024 | -0.01% |
08/30/2024 | 0.04% |
09/03/2024 | -0.01% |
09/04/2024 | -0.06% |
09/05/2024 | 0.03% |
09/09/2024 | -0.01% |
09/10/2024 | 0.03% |
09/11/2024 Largest Discount | -0.10% |
09/12/2024 | 0.05% |
09/13/2024 | -0.03% |
09/16/2024 | 0.06% |
09/17/2024 | 0.06% |
09/18/2024 | 0.02% |
09/19/2024 | -0.03% |
09/20/2024 | 0.04% |
09/23/2024 | -0.02% |
09/24/2024 | 0.00% |
09/25/2024 | -0.01% |
09/26/2024 | -0.04% |
09/27/2024 | -0.07% |
09/30/2024 | 0.02% |
10/01/2024 | 0.03% |
10/02/2024 | -0.04% |
10/03/2024 | -0.04% |
10/04/2024 | 0.03% |
US Stock | 95.9% |
---|---|
Non-US Stock | 3.8% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 98.7% |
---|---|
Real Estate | 0.6% |
Technology | 0.5% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Utilities | 0 |
United States | 96.2% |
---|---|
Latin America | 1.1% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 12.7% | +1.87% | $394.0M |
JPMorgan Chase & Co | Long | 9.4% | +1.87% | $290.5M |
Bank of America Corp | Long | 4.4% | +1.87% | $137.0M |
Wells Fargo & Co | Long | 3.7% | +1.87% | $114.0M |
S&P Global Inc | Long | 3.0% | +1.87% | $93.1M |
The Goldman Sachs Group Inc | Long | 2.9% | +1.88% | $89.9M |
Progressive Corp | Long | 2.8% | +1.87% | $85.4M |
BlackRock Inc | Long | 2.6% | +1.87% | $80.7M |
Morgan Stanley | Long | 2.2% | +1.87% | $69.7M |
Citigroup Inc | Long | 2.2% | +1.87% | $69.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 F40 Act15/22.5 D Cap TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2000 |
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. The underlying index measures the performance of the financials sector of the U.S. equity market.
Total Net Assets | $3.0B |
---|---|
Shares Out. | 29.9M |
Net Asset Value (NAV) | $104.66 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 16.5 |
Dividend Yield | 1.32% |
Dividend per Share | 1.38 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Financial |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |