iShares U.S. Financials ETFNYSE Arca:IYF
No Matches were found for
- LAST PRICE113.45
- TODAY'S CHANGE (%)0.93 (0.83%)
- Bid / Lots111.25/ 18
- Ask / Lots113.89/ 17
- Open / Previous Close113.18 / 112.52
- Day Range
- 52 Week Range
- Volume229,390
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYF |
|---|---|---|
| 09:32 ET | 6553 | 113.155 |
| 09:37 ET | 858 | 112.96 |
| 09:39 ET | 700 | 112.74 |
| 09:42 ET | 100 | 112.73 |
| 09:44 ET | 981 | 112.79 |
| 09:46 ET | 300 | 112.9365 |
| 09:48 ET | 100 | 112.935 |
| 09:50 ET | 100 | 112.97 |
| 09:51 ET | 300 | 113.1 |
| 09:55 ET | 765 | 113.07 |
| 09:57 ET | 442 | 113.1267 |
| 10:00 ET | 300 | 113.17 |
| 10:04 ET | 379 | 113.325 |
| 10:06 ET | 500 | 113.28 |
| 10:08 ET | 100 | 113.12 |
| 10:13 ET | 400 | 113.44 |
| 10:15 ET | 2192 | 113.45 |
| 10:18 ET | 1843 | 113.41 |
| 10:20 ET | 1531 | 113.42 |
| 10:26 ET | 100 | 113.62 |
| 10:27 ET | 100 | 113.55 |
| 10:29 ET | 107 | 113.5573 |
| 10:33 ET | 100 | 113.52 |
| 10:38 ET | 1319 | 113.61 |
| 10:42 ET | 276 | 113.55 |
| 10:45 ET | 985 | 113.6199 |
| 10:47 ET | 300 | 113.65 |
| 10:49 ET | 357 | 113.65 |
| 11:00 ET | 600 | 113.6699 |
| 11:02 ET | 150 | 113.7129 |
| 11:03 ET | 350 | 113.675 |
| 11:09 ET | 725 | 113.7348 |
| 11:23 ET | 1000 | 113.6934 |
| 11:27 ET | 386 | 113.6074 |
| 11:30 ET | 220 | 113.6375 |
| 11:34 ET | 220 | 113.5854 |
| 11:36 ET | 100 | 113.5 |
| 11:38 ET | 395 | 113.490154 |
| 11:39 ET | 900 | 113.5099 |
| 11:41 ET | 1200 | 113.43 |
| 11:43 ET | 734 | 113.41 |
| 11:48 ET | 619 | 113.3424 |
| 11:52 ET | 775 | 113.36 |
| 11:54 ET | 100 | 113.35 |
| 11:56 ET | 211 | 113.35 |
| 11:57 ET | 100 | 113.32 |
| 11:59 ET | 100 | 113.24 |
| 12:01 ET | 500 | 113.2587 |
| 12:10 ET | 300 | 113.2 |
| 12:15 ET | 670 | 113.175 |
| 12:19 ET | 529 | 113.22 |
| 12:24 ET | 198 | 113.35 |
| 12:26 ET | 300 | 113.35 |
| 12:28 ET | 650 | 113.35 |
| 12:35 ET | 355 | 113.42 |
| 12:37 ET | 600 | 113.47 |
| 12:39 ET | 100 | 113.42 |
| 12:42 ET | 985 | 113.478 |
| 12:53 ET | 113 | 113.4601 |
| 01:04 ET | 1604 | 113.5037 |
| 01:06 ET | 2437 | 113.4843 |
| 01:08 ET | 1000 | 113.4878 |
| 01:09 ET | 1100 | 113.4496 |
| 01:11 ET | 500 | 113.44 |
| 01:15 ET | 590 | 113.44 |
| 01:18 ET | 1515 | 113.4299 |
| 01:22 ET | 656 | 113.4455 |
| 01:24 ET | 220 | 113.4299 |
| 01:26 ET | 447 | 113.39 |
| 01:38 ET | 2114 | 113.489 |
| 01:40 ET | 100 | 113.55 |
| 01:42 ET | 2244 | 113.568 |
| 01:47 ET | 200 | 113.655 |
| 01:49 ET | 1400 | 113.6899 |
| 01:51 ET | 700 | 113.71 |
| 01:54 ET | 100 | 113.67 |
| 01:56 ET | 16491 | 113.69 |
| 02:02 ET | 1006 | 113.6901 |
| 02:03 ET | 100 | 113.7598 |
| 02:05 ET | 475 | 113.73 |
| 02:09 ET | 750 | 113.74 |
| 02:12 ET | 101 | 113.84 |
| 02:14 ET | 980 | 113.81 |
| 02:16 ET | 124 | 113.775 |
| 02:20 ET | 974 | 113.8261 |
| 02:23 ET | 2155 | 113.84 |
| 02:25 ET | 200 | 113.84 |
| 02:27 ET | 2254 | 113.85 |
| 02:30 ET | 1800 | 113.835 |
| 02:32 ET | 655 | 113.8309 |
| 02:34 ET | 100 | 113.84 |
| 02:36 ET | 200 | 113.85 |
| 02:38 ET | 362 | 113.89 |
| 02:39 ET | 500 | 113.89 |
| 02:41 ET | 307 | 113.9703 |
| 02:43 ET | 1775 | 113.98 |
| 02:45 ET | 1336 | 114 |
| 02:48 ET | 690 | 113.959 |
| 02:52 ET | 416 | 113.93 |
| 02:54 ET | 200 | 113.8999 |
| 02:56 ET | 200 | 113.89 |
| 02:59 ET | 328 | 113.89 |
| 03:06 ET | 300 | 113.78 |
| 03:08 ET | 1228 | 113.8201 |
| 03:15 ET | 176 | 113.7396 |
| 03:17 ET | 2518 | 113.7396 |
| 03:24 ET | 100 | 113.68 |
| 03:26 ET | 615 | 113.62 |
| 03:28 ET | 200 | 113.69 |
| 03:30 ET | 748 | 113.6995 |
| 03:32 ET | 463 | 113.6566 |
| 03:33 ET | 636 | 113.61 |
| 03:35 ET | 549 | 113.59 |
| 03:37 ET | 290 | 113.554 |
| 03:42 ET | 9022 | 113.5929 |
| 03:44 ET | 650 | 113.5214 |
| 03:46 ET | 300 | 113.57 |
| 03:48 ET | 3954 | 113.4712 |
| 03:50 ET | 2300 | 113.5001 |
| 03:51 ET | 1600 | 113.4632 |
| 03:53 ET | 928 | 113.54 |
| 03:57 ET | 1018 | 113.5 |
| 04:00 ET | 7768 | 113.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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
- 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.
- ManagedInvestmentETF10/13/24
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 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. | 30.9M |
| Net Asset Value (NAV) | $113.46 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.22% |
| 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% |