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Company | Country | Symbol |
---|
Time | Volume | IYF |
---|---|---|
09:32 ET | 1217 | 103.53 |
09:36 ET | 2344 | 103.13 |
09:39 ET | 512 | 102.99 |
09:43 ET | 100 | 103.05 |
09:52 ET | 100 | 102.94 |
09:54 ET | 300 | 102.88 |
09:56 ET | 200 | 102.87 |
09:57 ET | 136 | 102.8888 |
09:59 ET | 100 | 102.9 |
10:01 ET | 300 | 102.9 |
10:03 ET | 25519 | 102.84 |
10:06 ET | 100 | 102.84 |
10:08 ET | 1207 | 102.7639 |
10:10 ET | 594 | 102.65 |
10:12 ET | 528 | 102.62 |
10:14 ET | 768 | 102.45 |
10:19 ET | 300 | 102.51 |
10:21 ET | 11737 | 102.55 |
10:24 ET | 1000 | 102.65 |
10:26 ET | 1100 | 102.7 |
10:28 ET | 534 | 102.59 |
10:30 ET | 821 | 102.47 |
10:32 ET | 1116 | 102.59 |
10:33 ET | 251 | 102.56 |
10:35 ET | 550 | 102.57 |
10:37 ET | 100 | 102.645 |
10:39 ET | 850 | 102.82 |
10:42 ET | 390 | 102.83 |
10:44 ET | 800 | 102.85 |
10:46 ET | 432 | 102.8301 |
10:50 ET | 2480 | 102.82 |
10:51 ET | 376 | 102.8 |
10:55 ET | 236 | 102.71 |
11:04 ET | 122 | 102.87 |
11:06 ET | 392 | 102.89 |
11:08 ET | 995 | 102.85 |
11:09 ET | 1065 | 102.71 |
11:11 ET | 200 | 102.67 |
11:18 ET | 918 | 102.6599 |
11:22 ET | 3869 | 102.905 |
11:24 ET | 865 | 102.97 |
11:29 ET | 400 | 103.02 |
11:31 ET | 1085 | 103.22 |
11:33 ET | 900 | 103.24 |
11:36 ET | 626 | 103.34 |
11:38 ET | 328 | 103.31 |
11:40 ET | 313 | 103.32 |
11:42 ET | 3460 | 103.39 |
11:44 ET | 200 | 103.41 |
11:45 ET | 200 | 103.38 |
11:47 ET | 800 | 103.35 |
11:49 ET | 551 | 103.3051 |
11:56 ET | 5575 | 103.46 |
11:58 ET | 100 | 103.44 |
12:02 ET | 150 | 103.41 |
12:03 ET | 100 | 103.32 |
12:05 ET | 349 | 103.44 |
12:09 ET | 994 | 103.43 |
12:14 ET | 600 | 103.46 |
12:16 ET | 100 | 103.36 |
12:21 ET | 121 | 103.43 |
12:25 ET | 523 | 103.45 |
12:27 ET | 480 | 103.4456 |
12:30 ET | 822 | 103.39 |
12:34 ET | 3329 | 103.27 |
12:36 ET | 1140 | 103.35 |
12:39 ET | 137 | 103.34 |
12:45 ET | 458 | 103.24 |
12:50 ET | 1368 | 103.185 |
12:54 ET | 100 | 103.25 |
12:59 ET | 390 | 103.24 |
01:01 ET | 100 | 103.34 |
01:10 ET | 105 | 103.17 |
01:12 ET | 442 | 103.1601 |
01:15 ET | 116 | 103.12 |
01:21 ET | 500 | 103.07 |
01:24 ET | 100 | 103.08 |
01:26 ET | 100 | 102.98 |
01:28 ET | 400 | 102.95 |
01:30 ET | 200 | 102.96 |
01:33 ET | 1573 | 103.04 |
01:35 ET | 200 | 103.11 |
01:46 ET | 100 | 103.12 |
01:50 ET | 459 | 103.21 |
01:55 ET | 170 | 103.17 |
02:02 ET | 961 | 103.43 |
02:06 ET | 100 | 103.43 |
02:20 ET | 981 | 103.51 |
02:22 ET | 363 | 103.5241 |
02:24 ET | 534 | 103.54 |
02:27 ET | 100 | 103.54 |
02:29 ET | 2550 | 103.48 |
02:33 ET | 145 | 103.608 |
02:36 ET | 527 | 103.6027 |
02:38 ET | 200 | 103.59 |
02:40 ET | 15362 | 103.54 |
02:42 ET | 400 | 103.525 |
02:44 ET | 297 | 103.5519 |
02:47 ET | 1194 | 103.605 |
02:49 ET | 480 | 103.55 |
02:51 ET | 200 | 103.54 |
02:54 ET | 128 | 103.61 |
03:02 ET | 400 | 103.55 |
03:03 ET | 573 | 103.465 |
03:05 ET | 12826 | 103.47 |
03:07 ET | 2688 | 103.42 |
03:12 ET | 200 | 103.48 |
03:14 ET | 1287 | 103.44 |
03:18 ET | 200 | 103.38 |
03:21 ET | 15172 | 103.4188 |
03:23 ET | 1200 | 103.46 |
03:25 ET | 2383 | 103.437 |
03:27 ET | 356 | 103.53 |
03:30 ET | 400 | 103.518 |
03:32 ET | 546 | 103.51 |
03:36 ET | 1635 | 103.4199 |
03:38 ET | 12716 | 103.25 |
03:39 ET | 735 | 103.29 |
03:41 ET | 731 | 103.36 |
03:43 ET | 231 | 103.29 |
03:45 ET | 40043 | 103.24 |
03:48 ET | 6804 | 103.2 |
03:50 ET | 622 | 103.18 |
03:52 ET | 400 | 103.15 |
03:54 ET | 344 | 103.13 |
03:56 ET | 1917 | 103.06 |
03:57 ET | 1075 | 103.07 |
03:59 ET | 2033 | 103.11 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.02% |
10/01/2024 | 0.03% |
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. | 29.9M |
Net Asset Value (NAV) | $103.88 |
Prem/Discount to NAV | 0.02% |
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% |