Market Tracker

08/17 11:19am ET

iShares U.S. Financials ETF (IYF)

109.08
BATS BZX Real-Time Price
As of 11:15am ET
 -0.29 / -0.27%
Today’s Change
88.20
Today|||52-Week Range
110.96
+7.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Financials 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. The underlying index measures the performance of the financial sector of the U.S. equity market.

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

Performance

1 month+0.82% 3 years+11.66%
3 months+5.51% 5 years+15.92%
1 year+23.48% Since inception+4.42%
Data through 08/17/2017

Quote Details

Previous close$109.37
Open day’s range108.58 – 109.20
Net asset value (NAV)109.34 (08/16/2017)
Daily volume2,815
Average volume (3 months)348,013
Data as of 11:15am ET, 08/17/2017

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+15.92%+14.68%
Expense Gross exp ratio0.44%1.76%
Risk 5 year sharpe ratio1.361.11
Net assets$1.8B$441.3M
Average market cap$48.8B$36.9B
Average P/E18.316.3
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
IAK iShares U.S. Insurance ETF
RYF Guggenheim S&P 500® Equal Weight Financ...

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 Hathaway6.87%
JPM JPMorgan Chase6.74%
WFC Wells Fargo5.02%
BAC Bank of America4.96%
C Citigroup3.90%
V Visa3.80%
MA MasterCard2.48%
USB U.S. Bancorp1.73%
GS Goldman Sachs1.71%
CB Chubb Ltd1.41%