Market Tracker

07/28 5:16pm ET

iShares U.S. Financials ETF (IYF)

89.35
Delayed Data
As of Jul 28
 +0.33 / +0.37%
Today’s Change
73.35
Today|||52-Week Range
93.57
+1.10%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Financials ETF.

Performance

1 month+9.80% 3 years+7.25%
3 months+1.12% 5 years+12.07%
1 year-1.27% Since inception+3.28%
Data through 07/28/2016

Quote Details

Previous close$89.02
Open day’s range88.57 – 89.49
Net asset value (NAV)88.99 (07/27/2016)
Daily volume114,886
Average volume (3 months)422,450
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+12.07%+8.77%
Expense Gross exp ratio0.43%0.79%
Risk 5 year sharpe ratio0.730.60
Net assets$1.3B$967.1M
Average market cap$37.4B$28.4B
Average P/E15.113.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 98.17%
Business service 1.25%
Industrial materials 0.51%
Consumer goods 0.07%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway7.10%
JPM JPMorgan Chase5.95%
WFC Wells Fargo5.72%
V Visa3.70%
BAC Bank of America3.57%
C Citigroup3.26%
MA MasterCard2.24%
SPG Simon Property Group Inc1.76%
USB U.S. Bancorp1.71%
CB Chubb Ltd1.59%