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Company | Country | Symbol |
---|
Time | Volume | IYF |
---|---|---|
09:32 ET | 2614 | 103.28 |
09:36 ET | 105 | 102.98 |
09:38 ET | 200 | 102.91 |
09:41 ET | 539 | 102.95 |
09:45 ET | 100 | 102.76 |
09:48 ET | 831 | 102.92 |
09:50 ET | 761 | 102.91 |
09:52 ET | 1227 | 102.92 |
09:54 ET | 626 | 102.94 |
09:56 ET | 644 | 102.92 |
09:59 ET | 637 | 102.94 |
10:01 ET | 2981 | 102.97 |
10:03 ET | 604 | 103.05 |
10:10 ET | 300 | 103.16 |
10:12 ET | 400 | 103.13 |
10:14 ET | 403 | 103.15 |
10:15 ET | 100 | 103.16 |
10:17 ET | 300 | 103.2 |
10:19 ET | 252 | 103.215 |
10:21 ET | 300 | 103.18 |
10:28 ET | 818 | 103.28 |
10:30 ET | 401 | 103.225 |
10:32 ET | 445 | 103.2383 |
10:33 ET | 200 | 103.35 |
10:44 ET | 1285 | 103.49 |
10:46 ET | 400 | 103.57 |
10:50 ET | 317 | 103.61 |
10:53 ET | 100 | 103.55 |
10:57 ET | 200 | 103.58 |
11:00 ET | 100 | 103.54 |
11:02 ET | 599 | 103.56 |
11:09 ET | 100 | 103.59 |
11:13 ET | 300 | 103.57 |
11:20 ET | 100 | 103.56 |
11:24 ET | 100 | 103.63 |
11:27 ET | 100 | 103.57 |
11:31 ET | 300 | 103.49 |
11:33 ET | 144 | 103.4889 |
11:36 ET | 200 | 103.49 |
11:38 ET | 100 | 103.46 |
11:45 ET | 509 | 103.45 |
11:49 ET | 550 | 103.39 |
11:54 ET | 200 | 103.39 |
11:56 ET | 100 | 103.41 |
11:58 ET | 310 | 103.429 |
12:00 ET | 100 | 103.43 |
12:02 ET | 299 | 103.48 |
12:03 ET | 100 | 103.44 |
12:05 ET | 830 | 103.46 |
12:07 ET | 400 | 103.48 |
12:12 ET | 200 | 103.46 |
12:14 ET | 100 | 103.44 |
12:16 ET | 400 | 103.47 |
12:20 ET | 200 | 103.49 |
12:23 ET | 200 | 103.49 |
12:34 ET | 331 | 103.4649 |
12:36 ET | 103 | 103.4749 |
12:38 ET | 300 | 103.47 |
12:41 ET | 100 | 103.44 |
12:43 ET | 450 | 103.41 |
12:45 ET | 650 | 103.41 |
12:48 ET | 100 | 103.41 |
12:50 ET | 400 | 103.4 |
12:54 ET | 300 | 103.38 |
12:56 ET | 1350 | 103.42 |
01:01 ET | 404 | 103.3952 |
01:06 ET | 872 | 103.4392 |
01:10 ET | 200 | 103.47 |
01:14 ET | 2575 | 103.46 |
01:15 ET | 389 | 103.43 |
01:17 ET | 100 | 103.44 |
01:19 ET | 100 | 103.4283 |
01:21 ET | 600 | 103.44 |
01:24 ET | 392 | 103.425 |
01:26 ET | 100 | 103.4 |
01:28 ET | 226 | 103.38 |
01:30 ET | 1390 | 103.33 |
01:32 ET | 915 | 103.33 |
01:33 ET | 651 | 103.36 |
01:35 ET | 212 | 103.38 |
01:37 ET | 100 | 103.38 |
01:39 ET | 300 | 103.4 |
01:55 ET | 500 | 103.36 |
01:57 ET | 1900 | 103.33 |
02:00 ET | 300 | 103.3 |
02:02 ET | 100 | 103.31 |
02:04 ET | 356 | 103.28 |
02:06 ET | 617 | 103.255 |
02:08 ET | 200 | 103.24 |
02:09 ET | 300 | 103.19 |
02:11 ET | 200 | 103.16 |
02:13 ET | 969 | 103.13 |
02:15 ET | 200 | 103.11 |
02:18 ET | 1075 | 103.07 |
02:20 ET | 500 | 103.03 |
02:22 ET | 700 | 102.92 |
02:24 ET | 807 | 102.89 |
02:26 ET | 300 | 102.8 |
02:27 ET | 477 | 102.77 |
02:29 ET | 200 | 102.86 |
02:31 ET | 500 | 102.95 |
02:33 ET | 100 | 102.95 |
02:36 ET | 400 | 103.04 |
02:38 ET | 100 | 103.11 |
02:42 ET | 600 | 103.2 |
02:44 ET | 653 | 103.19 |
02:45 ET | 100 | 103.22 |
02:47 ET | 100 | 103.25 |
02:49 ET | 400 | 103.25 |
02:51 ET | 500 | 103.29 |
02:54 ET | 100 | 103.28 |
02:56 ET | 100 | 103.29 |
03:00 ET | 100 | 103.2597 |
03:02 ET | 600 | 103.16 |
03:05 ET | 1442 | 103.165 |
03:07 ET | 100 | 103.18 |
03:09 ET | 100 | 103.21 |
03:12 ET | 800 | 103.18 |
03:16 ET | 100 | 103.2 |
03:18 ET | 276 | 103.1835 |
03:20 ET | 100 | 103.27 |
03:21 ET | 1248 | 103.33 |
03:23 ET | 300 | 103.39 |
03:25 ET | 826 | 103.35 |
03:27 ET | 287 | 103.36 |
03:30 ET | 729 | 103.36 |
03:32 ET | 1258 | 103.37 |
03:34 ET | 600 | 103.43 |
03:38 ET | 364 | 103.46 |
03:39 ET | 200 | 103.51 |
03:41 ET | 929 | 103.5263 |
03:43 ET | 512 | 103.54 |
03:45 ET | 550 | 103.6206 |
03:48 ET | 2293 | 103.64 |
03:50 ET | 950 | 103.71 |
03:52 ET | 1446 | 103.75 |
03:54 ET | 700 | 103.83 |
03:56 ET | 928 | 103.79 |
03:57 ET | 1039 | 103.87 |
03:59 ET | 4947 | 103.9 |
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. | 29.4M |
Net Asset Value (NAV) | $103.55 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 15.8 |
Dividend Yield | 1.33% |
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% |