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Company | Country | Symbol |
---|
Time | Volume | IYF |
---|---|---|
09:32 ET | 1231 | 103.5 |
09:34 ET | 400 | 103.63 |
09:36 ET | 1231 | 103.6599 |
09:38 ET | 300 | 103.61 |
09:39 ET | 200 | 103.6 |
09:41 ET | 700 | 103.53 |
09:43 ET | 503 | 103.445 |
09:45 ET | 479398 | 103.48 |
09:48 ET | 400 | 103.285 |
09:50 ET | 1100 | 103.3554 |
09:52 ET | 400 | 103.23 |
09:54 ET | 300 | 103.225 |
09:56 ET | 700 | 103.27 |
09:57 ET | 866 | 103.28 |
09:59 ET | 478 | 103.35 |
10:01 ET | 1500 | 103.36 |
10:03 ET | 100 | 103.46 |
10:06 ET | 600 | 103.31 |
10:08 ET | 2172 | 103.3662 |
10:10 ET | 600 | 103.3 |
10:12 ET | 500 | 103.32 |
10:14 ET | 800 | 103.4 |
10:15 ET | 300 | 103.5 |
10:17 ET | 1237 | 103.525 |
10:19 ET | 600 | 103.56 |
10:21 ET | 500 | 103.67 |
10:24 ET | 600 | 103.67 |
10:26 ET | 26814 | 103.76 |
10:28 ET | 5692 | 103.875 |
10:30 ET | 818 | 103.815 |
10:32 ET | 800 | 103.86 |
10:33 ET | 500 | 103.89 |
10:35 ET | 600 | 103.85 |
10:37 ET | 600 | 103.85 |
10:39 ET | 972 | 103.88 |
10:42 ET | 1000 | 103.805 |
10:44 ET | 100 | 103.78 |
10:46 ET | 700 | 103.77 |
10:48 ET | 500 | 103.815 |
10:50 ET | 245 | 103.8478 |
10:51 ET | 800 | 103.87 |
10:53 ET | 600 | 103.86 |
10:55 ET | 1000 | 103.88 |
10:57 ET | 704 | 103.905 |
11:00 ET | 400 | 103.94 |
11:04 ET | 700 | 103.98 |
11:06 ET | 904 | 103.97 |
11:08 ET | 600 | 104.06 |
11:09 ET | 950 | 104 |
11:11 ET | 694 | 104.02 |
11:13 ET | 324 | 104.05 |
11:15 ET | 300 | 104.04 |
11:18 ET | 1575 | 104.06 |
11:20 ET | 526 | 104.07 |
11:22 ET | 488 | 104.04 |
11:24 ET | 346 | 104.0118 |
11:26 ET | 1540 | 104.08 |
11:27 ET | 300 | 104.075 |
11:29 ET | 327 | 104.1 |
11:31 ET | 721 | 104.0807 |
11:33 ET | 1012 | 104.09 |
11:36 ET | 139 | 104.05 |
11:38 ET | 700 | 104.065 |
11:40 ET | 826 | 104 |
11:42 ET | 200 | 103.97 |
11:44 ET | 751 | 103.89 |
11:45 ET | 706 | 103.91 |
11:49 ET | 1181 | 103.94 |
11:51 ET | 1819 | 103.94 |
11:54 ET | 200 | 103.94 |
11:56 ET | 700 | 103.91 |
11:58 ET | 300 | 103.89 |
12:02 ET | 200 | 103.85 |
12:03 ET | 100 | 103.82 |
12:05 ET | 22595 | 103.76 |
12:07 ET | 600 | 103.795 |
12:09 ET | 403 | 103.81 |
12:12 ET | 2150 | 103.79 |
12:14 ET | 3856 | 103.81 |
12:16 ET | 5077 | 103.8 |
12:18 ET | 3028 | 103.86 |
12:20 ET | 315 | 103.88 |
12:21 ET | 1525 | 103.83 |
12:23 ET | 1250 | 103.815 |
12:25 ET | 500 | 103.79 |
12:27 ET | 700 | 103.74 |
12:30 ET | 1100 | 103.8 |
12:32 ET | 1197 | 103.775 |
12:34 ET | 1729 | 103.77 |
12:36 ET | 3194 | 103.745 |
12:38 ET | 2244 | 103.77 |
12:39 ET | 6253 | 103.76 |
12:41 ET | 2236 | 103.75 |
12:43 ET | 200 | 103.75 |
12:45 ET | 100 | 103.725 |
12:48 ET | 1000 | 103.73 |
12:50 ET | 664 | 103.69 |
12:52 ET | 421 | 103.69 |
12:54 ET | 800 | 103.72 |
12:56 ET | 100 | 103.72 |
12:57 ET | 600 | 103.709 |
12:59 ET | 300 | 103.74 |
01:01 ET | 500 | 103.76 |
01:03 ET | 1998 | 103.77 |
01:06 ET | 7452 | 103.76 |
01:08 ET | 1970 | 103.71 |
01:10 ET | 2150 | 103.66 |
01:12 ET | 1334 | 103.65 |
01:14 ET | 300 | 103.66 |
01:15 ET | 200 | 103.66 |
01:17 ET | 300 | 103.665 |
01:19 ET | 600 | 103.65 |
01:21 ET | 300 | 103.63 |
01:24 ET | 300 | 103.65 |
01:26 ET | 1550 | 103.67 |
01:30 ET | 500 | 103.65 |
01:32 ET | 400 | 103.68 |
01:33 ET | 400 | 103.64 |
01:35 ET | 600 | 103.65 |
01:39 ET | 300 | 103.66 |
01:42 ET | 483 | 103.675 |
01:44 ET | 200 | 103.675 |
01:46 ET | 1200 | 103.69 |
01:48 ET | 500 | 103.69 |
01:50 ET | 300 | 103.715 |
01:51 ET | 300 | 103.73 |
01:53 ET | 1300 | 103.73 |
01:55 ET | 200 | 103.72 |
02:00 ET | 478 | 103.65 |
02:02 ET | 800 | 103.66 |
02:04 ET | 400 | 103.71 |
02:06 ET | 100 | 103.64 |
02:09 ET | 1285 | 103.63 |
02:15 ET | 100 | 103.665 |
02:18 ET | 800 | 103.67 |
02:20 ET | 2338 | 103.65 |
02:22 ET | 400 | 103.645 |
02:24 ET | 998 | 103.65 |
02:26 ET | 543 | 103.63 |
02:27 ET | 1197 | 103.55 |
02:29 ET | 197 | 103.57 |
02:31 ET | 700 | 103.595 |
02:33 ET | 4132 | 103.54 |
02:38 ET | 487 | 103.495 |
02:40 ET | 1064 | 103.5 |
02:42 ET | 100 | 103.49 |
02:44 ET | 400 | 103.49 |
02:45 ET | 200 | 103.565 |
02:47 ET | 1014 | 103.61 |
02:49 ET | 350 | 103.63 |
02:51 ET | 100 | 103.65 |
02:54 ET | 900 | 103.62 |
02:56 ET | 991 | 103.63 |
02:58 ET | 300 | 103.66 |
03:00 ET | 200 | 103.71 |
03:02 ET | 300 | 103.74 |
03:03 ET | 220 | 103.74 |
03:07 ET | 400 | 103.74 |
03:12 ET | 3056 | 103.71 |
03:14 ET | 425 | 103.75 |
03:16 ET | 800 | 103.74 |
03:18 ET | 1083 | 103.78 |
03:20 ET | 3617 | 103.76 |
03:21 ET | 200 | 103.75 |
03:23 ET | 2597 | 103.66 |
03:25 ET | 700 | 103.64 |
03:27 ET | 1478 | 103.64 |
03:30 ET | 500 | 103.68 |
03:32 ET | 719 | 103.65 |
03:34 ET | 100 | 103.68 |
03:36 ET | 577 | 103.6901 |
03:38 ET | 200 | 103.66 |
03:39 ET | 100 | 103.62 |
03:41 ET | 2484 | 103.575 |
03:43 ET | 3093 | 103.56 |
03:45 ET | 719 | 103.53 |
03:48 ET | 100 | 103.53 |
03:50 ET | 300 | 103.525 |
03:52 ET | 400 | 103.53 |
03:54 ET | 1583 | 103.57 |
03:56 ET | 599 | 103.52 |
03:57 ET | 300 | 103.59 |
03:59 ET | 4484 | 103.47 |
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% |