iShares U.S. Financials ETFNYSE Arca:IYF
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- LAST PRICE106.61
- TODAY'S CHANGE (%)0.74 (0.70%)
- Bid / Lots106.58/ 1
- Ask / Lots106.62/ 1
- Open / Previous Close106.02 / 105.86
- Day Range
- 52 Week Range
- Volume57,550
- Overall Morningstar Rating4 out of 5 Starsout of 139 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | IYF |
|---|---|---|
| 09:32 ET | 443 | 106.02 |
| 09:35 ET | 795 | 106.37 |
| 09:44 ET | 164 | 106.1705 |
| 09:53 ET | 100 | 106.36 |
| 09:55 ET | 600 | 106.45 |
| 09:57 ET | 580 | 106.515 |
| 10:02 ET | 200 | 106.62 |
| 10:06 ET | 200 | 106.76 |
| 10:08 ET | 400 | 106.68 |
| 10:09 ET | 205 | 106.595 |
| 10:13 ET | 700 | 106.51 |
| 10:18 ET | 100 | 106.6 |
| 10:20 ET | 400 | 106.58 |
| 10:22 ET | 200 | 106.58 |
| 10:24 ET | 469 | 106.567 |
| 10:26 ET | 300 | 106.69 |
| 10:27 ET | 300 | 106.67 |
| 10:31 ET | 200 | 106.69 |
| 10:33 ET | 422 | 106.66 |
| 10:36 ET | 300 | 106.74 |
| 10:40 ET | 400 | 106.92 |
| 10:42 ET | 204 | 106.93 |
| 10:44 ET | 100 | 106.88 |
| 10:45 ET | 100 | 106.9583 |
| 10:47 ET | 300 | 107.02 |
| 10:51 ET | 100 | 106.96 |
| 10:54 ET | 400 | 106.84 |
| 10:56 ET | 470 | 106.821664 |
| 10:58 ET | 200 | 106.76 |
| 11:00 ET | 400 | 106.76 |
| 11:02 ET | 200 | 106.74 |
| 11:03 ET | 100 | 106.65 |
| 11:05 ET | 300 | 106.61 |
| 11:07 ET | 536 | 106.55 |
| 11:09 ET | 100 | 106.69 |
| 11:12 ET | 456 | 106.7 |
| 11:16 ET | 200 | 106.71 |
| 11:18 ET | 300 | 106.675 |
| 11:20 ET | 1532 | 106.59 |
| 11:21 ET | 100 | 106.59 |
| 11:23 ET | 100 | 106.615 |
| 11:27 ET | 628 | 106.65 |
| 11:30 ET | 300 | 106.66 |
| 11:34 ET | 100 | 106.67 |
| 11:36 ET | 100 | 106.72 |
| 11:38 ET | 200 | 106.71 |
| 11:39 ET | 100 | 106.66 |
| 11:41 ET | 685 | 106.64 |
| 11:43 ET | 100 | 106.66 |
| 11:45 ET | 100 | 106.61 |
| 11:48 ET | 1000 | 106.615 |
| 11:50 ET | 100 | 106.72 |
| 11:52 ET | 400 | 106.7 |
| 11:54 ET | 200 | 106.65 |
| 11:56 ET | 805 | 106.69 |
| 11:57 ET | 100 | 106.7 |
| 11:59 ET | 200 | 106.69 |
| 12:01 ET | 200 | 106.61 |
| 12:03 ET | 300 | 106.61 |
| 12:06 ET | 100 | 106.6 |
| 12:10 ET | 500 | 106.68 |
| 12:14 ET | 1330 | 106.67 |
| 12:17 ET | 300 | 106.73 |
| 12:19 ET | 200 | 106.72 |
| 12:21 ET | 100 | 106.76 |
| 12:24 ET | 300 | 106.65 |
| 12:28 ET | 100 | 106.69 |
| 12:32 ET | 300 | 106.68 |
| 12:33 ET | 200 | 106.73 |
| 12:35 ET | 300 | 106.72 |
| 12:44 ET | 350 | 106.72 |
| 12:46 ET | 144 | 106.7302 |
| 12:50 ET | 200 | 106.8 |
| 12:51 ET | 200 | 106.81 |
| 12:55 ET | 200 | 106.8 |
| 01:02 ET | 400 | 106.87 |
| 01:06 ET | 288 | 106.89 |
| 01:08 ET | 100 | 106.89 |
| 01:09 ET | 100 | 106.87 |
| 01:11 ET | 500 | 106.89 |
| 01:13 ET | 300 | 106.83 |
| 01:15 ET | 1187 | 106.74 |
| 01:18 ET | 300 | 106.785 |
| 01:20 ET | 400 | 106.82 |
| 01:24 ET | 777 | 106.73 |
| 01:26 ET | 200 | 106.69 |
| 01:27 ET | 200 | 106.76 |
| 01:29 ET | 278 | 106.71 |
| 01:31 ET | 300 | 106.72 |
| 01:33 ET | 382 | 106.7567 |
| 01:36 ET | 100 | 106.73 |
| 01:38 ET | 100 | 106.655 |
| 01:40 ET | 121 | 106.6165 |
| 01:45 ET | 200 | 106.73 |
| 01:54 ET | 335 | 106.6 |
| 02:12 ET | 209 | 106.7608 |
| 02:23 ET | 300 | 106.71 |
| 02:30 ET | 300 | 106.745 |
| 02:32 ET | 240 | 106.69 |
| 02:39 ET | 138 | 106.74 |
| 02:54 ET | 672 | 106.65 |
| 02:56 ET | 347 | 106.605 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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 | 3.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 98.7% |
|---|---|
| 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 |
Geographic Region
| United States | 96.2% |
|---|---|
| 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 | 12.7% | +1.87% | $394.0M |
JPMorgan Chase & Co | Long | 9.4% | +1.87% | $290.5M |
Bank of America Corp | Long | 4.4% | +1.87% | $137.0M |
Wells Fargo & Co | Long | 3.7% | +1.87% | $114.0M |
S&P Global Inc | Long | 3.0% | +1.87% | $93.1M |
The Goldman Sachs Group Inc | Long | 2.9% | +1.88% | $89.9M |
Progressive Corp | Long | 2.8% | +1.87% | $85.4M |
BlackRock Inc | Long | 2.6% | +1.87% | $80.7M |
Morgan Stanley | Long | 2.2% | +1.87% | $69.7M |
Citigroup Inc | Long | 2.2% | +1.87% | $69.1M |
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 | $3.0B |
|---|---|
| Shares Out. | 30.7M |
| Net Asset Value (NAV) | $105.81 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 16.5 |
| Dividend Yield | 1.30% |
| 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% |