Market Tracker

02/20 7:54am ET

iShares U.S. Financials ETF (IYF)

106.27
Delayed Data
As of Feb 17
 -0.03 / -0.03%
Today’s Change
76.81
Today|||52-Week Range
106.45
+4.74%
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.

Performance

1 month+5.27% 3 years+11.98%
3 months+10.21% 5 years+15.87%
1 year+37.25% Since inception+4.34%
Data through 02/18/2017

Quote Details

Previous close$106.30
Open day’s range105.59 – 106.29
Net asset value (NAV)106.31 (02/17/2017)
Daily volume336,287
Average volume (3 months)520,680
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+15.87%+16.01%
Expense Gross exp ratio0.44%1.77%
Risk 5 year sharpe ratio1.241.03
Net assets$1.9B$418.5M
Average market cap$45.9B$37.0B
Average P/E18.316.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index 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 Hathaway6.89%
JPM JPMorgan Chase6.70%
WFC Wells Fargo5.63%
BAC Bank of America5.06%
C Citigroup3.52%
V Visa3.42%
MA MasterCard2.24%
GS Goldman Sachs1.88%
USB U.S. Bancorp1.86%
AIG AIG1.39%