iShares U.S. Financials ETFNYSE Arca:IYF
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- LAST PRICE117.62
- TODAY'S CHANGE (%)1.22 (1.05%)
- Bid / Lots117.58/ 5
- Ask / Lots117.62/ 1
- Open / Previous Close116.46 / 116.40
- Day Range
- 52 Week Range
- Volume94,072
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
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| Time | Volume | IYF |
|---|---|---|
| 09:32 ET | 3155 | 116.44 |
| 09:33 ET | 895 | 116.5796 |
| 09:37 ET | 1656 | 116.53 |
| 09:39 ET | 200 | 116.595 |
| 09:42 ET | 440 | 116.73 |
| 09:44 ET | 5316 | 117.015 |
| 09:46 ET | 20324 | 117.16 |
| 09:48 ET | 200 | 117.28 |
| 09:50 ET | 400 | 117.21 |
| 09:51 ET | 101 | 117.16 |
| 09:53 ET | 3310 | 117.23 |
| 09:55 ET | 228 | 117.2763 |
| 10:00 ET | 100 | 117.34 |
| 10:02 ET | 714 | 117.315 |
| 10:04 ET | 1100 | 117.4 |
| 10:08 ET | 170 | 117.2929 |
| 10:09 ET | 2302 | 117.2363 |
| 10:11 ET | 500 | 117.25 |
| 10:13 ET | 1206 | 117.21 |
| 10:15 ET | 482 | 117.3094 |
| 10:18 ET | 100 | 117.26 |
| 10:20 ET | 1600 | 117.41 |
| 10:22 ET | 459 | 117.34 |
| 10:24 ET | 500 | 117.31 |
| 10:26 ET | 114 | 117.215 |
| 10:27 ET | 100 | 117.205 |
| 10:29 ET | 100 | 117.11 |
| 10:31 ET | 700 | 117.28 |
| 10:33 ET | 100 | 117.32 |
| 10:36 ET | 866 | 117.25 |
| 10:38 ET | 100 | 117.26 |
| 10:40 ET | 1400 | 117.36 |
| 10:44 ET | 116 | 117.3243 |
| 10:47 ET | 300 | 117.48 |
| 10:49 ET | 100 | 117.49 |
| 10:51 ET | 600 | 117.55 |
| 10:54 ET | 600 | 117.59 |
| 10:56 ET | 200 | 117.5372 |
| 10:58 ET | 194 | 117.5415 |
| 11:00 ET | 171 | 117.595 |
| 11:02 ET | 1413 | 117.5801 |
| 11:03 ET | 555 | 117.58 |
| 11:05 ET | 100 | 117.59 |
| 11:07 ET | 150 | 117.5681 |
| 11:09 ET | 400 | 117.5386 |
| 11:12 ET | 900 | 117.5099 |
| 11:14 ET | 850 | 117.54 |
| 11:16 ET | 100 | 117.53 |
| 11:18 ET | 427 | 117.5 |
| 11:20 ET | 700 | 117.52 |
| 11:21 ET | 464 | 117.446 |
| 11:23 ET | 120 | 117.495 |
| 11:25 ET | 100 | 117.59 |
| 11:27 ET | 514 | 117.56 |
| 11:30 ET | 300 | 117.563739 |
| 11:32 ET | 1934 | 117.5862 |
| 11:34 ET | 1114 | 117.53 |
| 11:36 ET | 1222 | 117.5375 |
| 11:38 ET | 200 | 117.54 |
| 11:39 ET | 100 | 117.55 |
| 11:41 ET | 170 | 117.5498 |
| 11:43 ET | 800 | 117.55 |
| 11:45 ET | 4782 | 117.56 |
| 11:48 ET | 170 | 117.51 |
| 11:50 ET | 100 | 117.56 |
| 11:54 ET | 300 | 117.6 |
| 11:56 ET | 125 | 117.5866 |
| 11:57 ET | 616 | 117.6201 |
| 12:01 ET | 250 | 117.64 |
| 12:03 ET | 800 | 117.61 |
| 12:06 ET | 200 | 117.65 |
| 12:08 ET | 648 | 117.72 |
| 12:14 ET | 150 | 117.735 |
| 12:17 ET | 1055 | 117.73 |
| 12:19 ET | 300 | 117.71 |
| 12:21 ET | 170 | 117.7281 |
| 12:24 ET | 100 | 117.75 |
| 12:30 ET | 100 | 117.77 |
| 12:32 ET | 300 | 117.75 |
| 12:35 ET | 1730 | 117.6699 |
| 12:37 ET | 250 | 117.6 |
| 12:42 ET | 100 | 117.54 |
| 12:44 ET | 1900 | 117.57 |
| 12:46 ET | 200 | 117.6 |
| 12:48 ET | 200 | 117.62 |
| 12:50 ET | 300 | 117.65 |
| 12:53 ET | 1693 | 117.6186 |
| 12:57 ET | 400 | 117.585 |
| 01:00 ET | 100 | 117.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.04% |
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
- ManagedInvestmentETF11/10/24
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.
- 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. | 32.8M |
| Net Asset Value (NAV) | $116.35 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.18% |
| 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% |