iShares U.S. Financials ETF
NYSE Arca:IYF

  • LAST PRICE
    94.06
  • TODAY'S CHANGE (%)
    0.24 (0.26%)
  • Bid / Lots
    92.11/ 16
  • Ask / Lots
    95.76/ 16
  • Open / Previous Close
    93.54 / 93.82
  • Day Range
    93.47
    94.06
  • 52 Week Range
    70.45
    96.85
  • Volume
    376,589
  • Overall Morningstar Rating
    out of 140 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		96.0%
Non-US Stock		3.6%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s98.6%
Real Estate0.6%
Technology0.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
United States		96.4%
Latin America		0.8%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BRK.B
Berkshire Hathaway Inc Class B
Long
12.7%
+0.18%
$338.0M
JPM
JPMorgan Chase & Co
Long
10.0%
+0.18%
$266.2M
BAC
Bank of America Corp
Long
4.6%
+0.18%
$122.0M
WFC
Wells Fargo & Co
Long
4.0%
+0.18%
$105.4M
GS
The Goldman Sachs Group Inc
Long
2.9%
+0.18%
$78.1M
SPGI
S&P Global Inc
Long
2.8%
+0.18%
$73.4M
PGR
Progressive Corp
Long
2.5%
+0.18%
$66.9M
C
Citigroup Inc
Long
2.4%
+0.18%
$64.6M
BLK
BlackRock Inc
Long
2.3%
+0.18%
$62.2M
MS
Morgan Stanley
Long
2.3%
+0.18%
$62.0M
As of 2024-06-17

Reports

  • 11/11/16

    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.

  • 06/09/24

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

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.

ETF Profile
Best Fit Index
Russell 1000 F40 Act15/22.5 D Cap TR USD
Category
Financial
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-05-31

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 and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.

Holding Details
Total Net Assets$2.7B
Shares Out.27.0M
Net Asset Value (NAV)$93.79
Prem/Discount to NAV0.03%
P/E Ratio15.5
Dividend Yield1.50%
Dividend per Share1.41 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%