iShares U.S. Financials ETFNYSE Arca:IYF
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- LAST PRICE115.32
- TODAY'S CHANGE (%)0.50 (0.44%)
- Bid / Lots114.11/ 18
- Ask / Lots117.44/ 17
- Open / Previous Close114.74 / 114.82
- Day Range
- 52 Week Range
- Volume173,395
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
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| Time | Volume | IYF |
|---|---|---|
| 09:32 ET | 5325 | 114.85 |
| 09:33 ET | 1940 | 115.07 |
| 09:35 ET | 349 | 115.0335 |
| 09:37 ET | 217 | 115.055 |
| 09:39 ET | 200 | 115.08 |
| 09:42 ET | 171 | 115.23 |
| 09:44 ET | 140 | 115.35 |
| 09:46 ET | 100 | 115.335 |
| 09:48 ET | 160 | 115.62 |
| 09:50 ET | 465 | 115.52 |
| 09:53 ET | 1062 | 115.32 |
| 09:57 ET | 3424 | 115.26 |
| 10:00 ET | 100 | 115.23 |
| 10:02 ET | 600 | 115.095 |
| 10:04 ET | 1753 | 115 |
| 10:06 ET | 114 | 114.975 |
| 10:08 ET | 300 | 114.94 |
| 10:11 ET | 534 | 114.895 |
| 10:13 ET | 200 | 114.99 |
| 10:15 ET | 107 | 114.95 |
| 10:18 ET | 200 | 115.1 |
| 10:20 ET | 291 | 115.06 |
| 10:22 ET | 911 | 115.1 |
| 10:24 ET | 1267 | 115 |
| 10:31 ET | 100 | 114.925 |
| 10:33 ET | 400 | 114.915 |
| 10:40 ET | 100 | 114.875 |
| 10:42 ET | 150 | 114.93 |
| 10:44 ET | 370 | 114.90182 |
| 10:45 ET | 100 | 114.95 |
| 10:47 ET | 100 | 114.96 |
| 10:49 ET | 450 | 114.9451 |
| 10:51 ET | 1400 | 114.99 |
| 10:58 ET | 491 | 114.95 |
| 11:00 ET | 669 | 114.9 |
| 11:03 ET | 200 | 114.925 |
| 11:09 ET | 400 | 115.1 |
| 11:12 ET | 286 | 115.09 |
| 11:14 ET | 323 | 115.175 |
| 11:16 ET | 200 | 115.1542 |
| 11:21 ET | 754 | 115.19 |
| 11:23 ET | 100 | 115.1299 |
| 11:34 ET | 8878 | 115.16 |
| 11:36 ET | 178 | 115.0898 |
| 11:38 ET | 260 | 114.98 |
| 11:39 ET | 808 | 115.015 |
| 11:41 ET | 800 | 114.93 |
| 11:43 ET | 328 | 114.9749 |
| 11:45 ET | 561 | 114.9688 |
| 11:48 ET | 430 | 114.9895 |
| 11:52 ET | 519 | 115.06 |
| 11:54 ET | 384 | 115.08 |
| 11:56 ET | 125 | 115.12 |
| 11:57 ET | 100 | 115.1799 |
| 11:59 ET | 125 | 115.17 |
| 12:01 ET | 157 | 115.1795 |
| 12:06 ET | 150 | 115.1 |
| 12:10 ET | 300 | 115.1295 |
| 12:12 ET | 100 | 115.09 |
| 12:17 ET | 300 | 114.98 |
| 12:19 ET | 600 | 115.04 |
| 12:28 ET | 100 | 114.94 |
| 12:30 ET | 260 | 114.955 |
| 12:32 ET | 70375 | 114.919 |
| 12:33 ET | 700 | 114.9 |
| 12:37 ET | 1682 | 114.8399 |
| 12:46 ET | 168 | 114.96 |
| 12:48 ET | 1192 | 114.99 |
| 12:50 ET | 194 | 114.9697 |
| 12:55 ET | 418 | 115.05 |
| 12:57 ET | 2780 | 115.07 |
| 01:00 ET | 112 | 115.13 |
| 01:04 ET | 254 | 115.13 |
| 01:06 ET | 100 | 115.12 |
| 01:08 ET | 700 | 115.12 |
| 01:13 ET | 208 | 115.1242 |
| 01:15 ET | 100 | 115.13 |
| 01:18 ET | 1574 | 115.1801 |
| 01:24 ET | 200 | 115.215 |
| 01:27 ET | 100 | 115.14 |
| 01:31 ET | 300 | 115.11 |
| 01:36 ET | 105 | 114.99 |
| 01:38 ET | 310 | 114.98 |
| 01:42 ET | 100 | 115 |
| 01:49 ET | 400 | 114.86 |
| 01:54 ET | 151 | 114.89 |
| 02:00 ET | 853 | 114.82 |
| 02:02 ET | 374 | 114.845 |
| 02:03 ET | 259 | 114.86 |
| 02:05 ET | 5102 | 114.7537 |
| 02:07 ET | 100 | 114.75 |
| 02:09 ET | 234 | 114.805 |
| 02:12 ET | 103 | 114.9012 |
| 02:14 ET | 300 | 114.92 |
| 02:20 ET | 100 | 114.97 |
| 02:25 ET | 1406 | 114.9799 |
| 02:27 ET | 100 | 114.98 |
| 02:32 ET | 615 | 114.98 |
| 02:36 ET | 118 | 114.97 |
| 02:41 ET | 217 | 114.999 |
| 02:43 ET | 3150 | 115.08 |
| 02:45 ET | 100 | 115.11 |
| 03:15 ET | 100 | 115.22 |
| 03:21 ET | 173 | 115.36 |
| 03:26 ET | 173 | 115.3258 |
| 03:28 ET | 100 | 115.3 |
| 03:30 ET | 2464 | 115.3398 |
| 03:32 ET | 100 | 115.25 |
| 03:33 ET | 352 | 115.23 |
| 03:37 ET | 200 | 115.305 |
| 03:39 ET | 300 | 115.35 |
| 03:42 ET | 759 | 115.34 |
| 03:44 ET | 200 | 115.305 |
| 03:46 ET | 1656 | 115.25 |
| 03:48 ET | 200 | 115.27 |
| 03:50 ET | 1150 | 115.31 |
| 03:51 ET | 300 | 115.32 |
| 03:53 ET | 275 | 115.34 |
| 03:55 ET | 1663 | 115.48 |
| 03:57 ET | 269 | 115.53 |
| 04:00 ET | 1161 | 115.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | -0.01% |
| 11/11/2024 Largest Premium | 0.11% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 95.9% |
|---|---|
| Non-US Stock | 3.7% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 98.7% |
|---|---|
| Real Estate | 0.5% |
| Technology | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.3% |
|---|---|
| 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 | 12.1% | 0.00% | $396.3M |
JPMorgan Chase & Co | Long | 9.6% | 0.00% | $314.0M |
Bank of America Corp | Long | 4.5% | 0.00% | $148.3M |
Wells Fargo & Co | Long | 4.1% | 0.00% | $134.5M |
The Goldman Sachs Group Inc | Long | 2.9% | 0.00% | $96.5M |
S&P Global Inc | Long | 2.7% | 0.00% | $88.9M |
BlackRock Inc | Long | 2.6% | 0.00% | $85.6M |
Progressive Corp | Long | 2.6% | 0.00% | $83.9M |
Morgan Stanley | Long | 2.4% | 0.00% | $79.8M |
Citigroup Inc | Long | 2.2% | 0.00% | $72.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
- EtfValuationReport11/11/16
Morningstar ETF Report
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.
Morningstar Ratings
| 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. | 31.8M |
| Net Asset Value (NAV) | $115.35 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.20% |
| 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% |