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Company | Country | Symbol |
---|
Time | Volume | IYF |
---|---|---|
09:32 ET | 2614 | 103.28 |
09:36 ET | 105 | 102.98 |
09:38 ET | 200 | 102.91 |
09:41 ET | 539 | 102.95 |
09:45 ET | 100 | 102.76 |
09:48 ET | 831 | 102.92 |
09:50 ET | 761 | 102.91 |
09:52 ET | 1227 | 102.92 |
09:54 ET | 626 | 102.94 |
09:56 ET | 644 | 102.92 |
09:59 ET | 637 | 102.94 |
10:01 ET | 2981 | 102.97 |
10:03 ET | 604 | 103.05 |
10:10 ET | 300 | 103.16 |
10:12 ET | 400 | 103.13 |
10:14 ET | 403 | 103.15 |
10:15 ET | 100 | 103.16 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.01% |
07/03/2024 | -0.07% |
07/05/2024 | -0.03% |
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% |
US Stock | 95.8% |
---|---|
Non-US Stock | 3.8% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 98.6% |
---|---|
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 | 1.2% |
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 | 13.2% | 0.00% | $437.4M |
JPMorgan Chase & Co | Long | 10.0% | 0.00% | $330.2M |
Bank of America Corp | Long | 4.1% | 0.00% | $135.4M |
Wells Fargo & Co | Long | 3.5% | 0.00% | $116.2M |
The Goldman Sachs Group Inc | Long | 3.0% | 0.00% | $97.8M |
S&P Global Inc | Long | 3.0% | 0.00% | $97.6M |
Progressive Corp | Long | 2.7% | 0.00% | $89.6M |
BlackRock Inc | Long | 2.4% | 0.00% | $80.9M |
Morgan Stanley | Long | 2.2% | 0.00% | $73.1M |
Citigroup Inc | Long | 2.2% | 0.00% | $72.9M |
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 | $3.3B |
---|---|
Shares Out. | 30.8M |
Net Asset Value (NAV) | $103.55 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 15.8 |
Dividend Yield | 1.34% |
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% |