iShares U.S. Financials ETFNYSE Arca:IYF
- LAST PRICE92.22
- TODAY'S CHANGE (%)0.55 (0.60%)
- Bid / Lots92.22/ 1
- Ask / Lots92.25/ 1
- Open / Previous Close92.29 / 91.67
- Day Range
- 52 Week Range
- Volume34,696
- Overall Morningstar Rating4 out of 5 Starsout of 146 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYF |
|---|---|---|
| 09:32 ET | 982 | 92.42 |
| 09:34 ET | 200 | 92.28 |
| 09:36 ET | 300 | 92.07 |
| 09:39 ET | 317 | 91.9013 |
| 09:43 ET | 406 | 91.82 |
| 09:48 ET | 810 | 91.59 |
| 09:54 ET | 200 | 91.66 |
| 09:56 ET | 100 | 91.7 |
| 09:59 ET | 100 | 91.73 |
| 10:01 ET | 325 | 91.72 |
| 10:08 ET | 121 | 91.6415 |
| 10:14 ET | 380 | 91.58 |
| 10:24 ET | 160 | 91.64 |
| 10:26 ET | 100 | 91.67 |
| 10:33 ET | 815 | 91.6981 |
| 10:37 ET | 300 | 91.5306 |
| 10:39 ET | 189 | 91.625 |
| 10:48 ET | 288 | 91.465 |
| 10:55 ET | 518 | 91.52 |
| 11:02 ET | 200 | 91.63 |
| 11:06 ET | 100 | 91.72 |
| 11:08 ET | 400 | 91.78 |
| 11:09 ET | 100 | 91.83 |
| 11:24 ET | 185 | 91.8204 |
| 11:27 ET | 528 | 91.805 |
| 11:29 ET | 109 | 91.6861 |
| 11:33 ET | 300 | 91.62 |
| 11:38 ET | 100 | 91.57 |
| 11:40 ET | 100 | 91.57 |
| 11:42 ET | 999 | 91.6506 |
| 11:47 ET | 244 | 91.72 |
| 11:49 ET | 873 | 91.715 |
| 11:56 ET | 2289 | 91.77 |
| 11:58 ET | 232 | 91.7 |
| 12:03 ET | 100 | 91.67 |
| 12:09 ET | 200 | 91.66 |
| 12:20 ET | 300 | 91.63 |
| 12:23 ET | 140 | 91.655 |
| 12:30 ET | 142 | 91.69 |
| 12:39 ET | 1469 | 91.7 |
| 01:06 ET | 137 | 91.7245 |
| 01:08 ET | 135 | 91.7627 |
| 01:14 ET | 620 | 91.9 |
| 01:26 ET | 400 | 91.91 |
| 01:30 ET | 110 | 91.9332 |
| 01:32 ET | 456 | 91.98 |
| 01:35 ET | 6200 | 91.96 |
| 01:51 ET | 246 | 91.93 |
| 01:57 ET | 257 | 91.94 |
| 02:02 ET | 100 | 91.91 |
| 02:04 ET | 266 | 91.9299 |
| 02:09 ET | 100 | 92.01 |
| 02:24 ET | 447 | 91.9996 |
| 02:26 ET | 313 | 91.985 |
| 02:31 ET | 406 | 92.025 |
| 02:42 ET | 100 | 92.16 |
| 02:44 ET | 500 | 92.12 |
| 02:45 ET | 100 | 92.13 |
| 02:47 ET | 692 | 92.1897 |
| 02:54 ET | 100 | 92.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | -0.06% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | 0.01% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | -0.02% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.07% |
| 02/23/2024 | -0.05% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.05% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.05% |
| 03/26/2024 Largest Premium | 0.07% |
| 03/27/2024 | -0.02% |
| 03/28/2024 Largest Discount | -0.08% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | -0.06% |
| 04/17/2024 Largest Discount | -0.08% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | 0.05% |
| 04/26/2024 Largest Discount | -0.08% |
| 04/29/2024 | 0.05% |
| 04/30/2024 | -0.05% |
| US Stock | 96.2% |
|---|---|
| Non-US Stock | 3.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| United States | 96.4% |
|---|---|
| Latin America | 0.9% |
| 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% | 0.00% | $334.0M |
JPMorgan Chase & Co | Long | 9.8% | 0.00% | $256.7M |
Bank of America Corp | Long | 4.6% | 0.00% | $120.7M |
Wells Fargo & Co | Long | 3.9% | 0.00% | $103.5M |
S&P Global Inc | Long | 2.7% | 0.00% | $70.9M |
The Goldman Sachs Group Inc | Long | 2.7% | 0.00% | $69.6M |
BlackRock Inc | Long | 2.5% | 0.00% | $65.1M |
Citigroup Inc | Long | 2.4% | 0.00% | $63.9M |
Progressive Corp | Long | 2.4% | 0.00% | $63.7M |
Morgan Stanley | Long | 2.2% | 0.00% | $58.0M |
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.
- ManagedInvestmentETF04/07/24
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 and in investments that have economic characteristics that are substantially identical to 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 | $2.6B |
|---|---|
| Shares Out. | 27.8M |
| Net Asset Value (NAV) | $91.19 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 14.1 |
| Dividend Yield | 1.34% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |