iShares U.S. Financials ETFNYSE Arca:IYF
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- LAST PRICE115.08
- TODAY'S CHANGE (%)-0.43 (-0.37%)
- Bid / Lots114.58/ 2
- Ask / Lots115.33/ 16
- Open / Previous Close115.35 / 115.51
- Day Range
- 52 Week Range
- Volume119,638
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
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| Time | Volume | IYF |
|---|---|---|
| 09:32 ET | 13065 | 115.355 |
| 09:33 ET | 1325 | 115.31 |
| 09:35 ET | 200 | 115.35 |
| 09:37 ET | 657 | 115.21 |
| 09:39 ET | 1659 | 115.3976 |
| 09:42 ET | 100 | 115.37 |
| 09:44 ET | 1205 | 115.45 |
| 09:46 ET | 100 | 115.52 |
| 09:48 ET | 922 | 115.52 |
| 09:51 ET | 200 | 115.51 |
| 09:53 ET | 1050 | 115.5429 |
| 09:55 ET | 500 | 115.54 |
| 09:57 ET | 558 | 115.47 |
| 10:00 ET | 2884 | 115.4 |
| 10:02 ET | 300 | 115.48 |
| 10:06 ET | 200 | 115.52 |
| 10:08 ET | 1200 | 115.52 |
| 10:09 ET | 452 | 115.4562 |
| 10:11 ET | 660 | 115.42 |
| 10:15 ET | 433 | 115.4899 |
| 10:18 ET | 853 | 115.39 |
| 10:22 ET | 400 | 115.32 |
| 10:26 ET | 344 | 115.38 |
| 10:29 ET | 440 | 115.3 |
| 10:31 ET | 1219 | 115.19 |
| 10:33 ET | 433 | 115.21 |
| 10:36 ET | 550 | 115.2 |
| 10:40 ET | 666 | 115.3354 |
| 10:44 ET | 216 | 115.3071 |
| 10:45 ET | 145 | 115.3238 |
| 10:47 ET | 150 | 115.26 |
| 10:49 ET | 150 | 115.2186 |
| 10:51 ET | 315 | 115.14 |
| 10:56 ET | 200 | 115.23 |
| 10:58 ET | 688 | 115.21 |
| 11:03 ET | 730 | 115.14 |
| 11:09 ET | 100 | 115.07 |
| 11:12 ET | 100 | 115.05 |
| 11:14 ET | 1560 | 115.06 |
| 11:18 ET | 743 | 115.12 |
| 11:20 ET | 239 | 115.1201 |
| 11:30 ET | 145 | 115.1462 |
| 11:41 ET | 1643 | 114.98 |
| 11:43 ET | 100 | 115 |
| 11:45 ET | 187 | 115.0302 |
| 11:50 ET | 127 | 114.9799 |
| 11:52 ET | 5897 | 114.965 |
| 11:54 ET | 200 | 115.05 |
| 11:56 ET | 400 | 115.05 |
| 12:12 ET | 1100 | 114.97 |
| 12:14 ET | 976 | 114.95 |
| 12:15 ET | 339 | 114.955 |
| 12:17 ET | 109 | 114.94 |
| 12:21 ET | 566 | 114.9557 |
| 12:24 ET | 226 | 114.922 |
| 12:26 ET | 160 | 114.9148 |
| 12:30 ET | 467 | 115 |
| 12:32 ET | 302 | 114.9846 |
| 12:33 ET | 100 | 114.91 |
| 12:35 ET | 803 | 114.92 |
| 12:37 ET | 400 | 114.98 |
| 12:42 ET | 450 | 114.94 |
| 12:44 ET | 100 | 114.86 |
| 12:46 ET | 379 | 114.88 |
| 12:50 ET | 174 | 114.895 |
| 12:51 ET | 100 | 114.855 |
| 12:57 ET | 350 | 114.76 |
| 01:00 ET | 200 | 114.64 |
| 01:04 ET | 112 | 114.677 |
| 01:09 ET | 110 | 114.685 |
| 01:11 ET | 245 | 114.7711 |
| 01:13 ET | 200 | 114.697961 |
| 01:15 ET | 525 | 114.71 |
| 01:18 ET | 100 | 114.7984 |
| 01:22 ET | 200 | 114.8267 |
| 01:24 ET | 324 | 114.8284 |
| 01:29 ET | 218 | 114.816 |
| 01:31 ET | 100 | 114.85 |
| 01:33 ET | 370 | 114.93 |
| 01:36 ET | 146 | 114.96 |
| 01:38 ET | 1508 | 114.9341 |
| 01:44 ET | 200 | 114.9796 |
| 01:47 ET | 375 | 115.05 |
| 01:49 ET | 188 | 115.12 |
| 01:56 ET | 1439 | 115.18 |
| 02:00 ET | 100 | 115.28 |
| 02:02 ET | 500 | 115.23 |
| 02:03 ET | 250 | 115.2316 |
| 02:05 ET | 403 | 115.245 |
| 02:07 ET | 1000 | 115.27 |
| 02:12 ET | 117 | 115.3072 |
| 02:21 ET | 100 | 115.335 |
| 02:25 ET | 265 | 115.3547 |
| 02:27 ET | 796 | 115.32 |
| 02:30 ET | 512 | 115.335 |
| 02:32 ET | 613 | 115.32 |
| 02:36 ET | 100 | 115.3292 |
| 02:38 ET | 177 | 115.3101 |
| 02:41 ET | 100 | 115.308 |
| 02:45 ET | 200 | 115.37 |
| 02:50 ET | 469 | 115.3132 |
| 02:52 ET | 100 | 115.2873 |
| 02:54 ET | 199 | 115.2662 |
| 02:56 ET | 425 | 115.2001 |
| 02:57 ET | 168 | 115.227 |
| 02:59 ET | 1195 | 115.22 |
| 03:01 ET | 213 | 115.26 |
| 03:03 ET | 9820 | 115.23 |
| 03:06 ET | 804 | 115.215 |
| 03:08 ET | 437 | 115.225 |
| 03:10 ET | 300 | 115.24 |
| 03:12 ET | 100 | 115.27 |
| 03:17 ET | 100 | 115.17 |
| 03:19 ET | 100 | 115.16 |
| 03:21 ET | 316 | 115.18 |
| 03:26 ET | 299 | 115.12 |
| 03:28 ET | 4402 | 115.05 |
| 03:30 ET | 301 | 115.093807 |
| 03:33 ET | 221 | 115.13 |
| 03:37 ET | 100 | 115.07 |
| 03:42 ET | 350 | 115.1137 |
| 03:44 ET | 267 | 115.11 |
| 03:46 ET | 125 | 115.06 |
| 03:48 ET | 100 | 115.04 |
| 03:51 ET | 635 | 115.0957 |
| 03:53 ET | 450 | 115.06 |
| 03:55 ET | 435 | 115.02 |
| 03:57 ET | 1053 | 115 |
| 04:00 ET | 4055 | 115.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 Largest Premium | 0.11% |
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
- ManagedInvestmentETF2 days ago
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. | 30.9M |
| Net Asset Value (NAV) | $115.38 |
| Prem/Discount to NAV | 0.11% |
| 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% |