Market Tracker

10/13 4:18pm ET

iShares U.S. Financials ETF (IYF)

Delayed Data
As of 12:24pm ET
 -0.20 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month+1.93% 3 years+15.57%
3 months-3.93% 5 years+11.85%
1 year+7.92% Since inception+3.20%
Data through 10/13/2015

Quote Details

Previous close$86.96
Open day’s range86.51 – 87.08
Net asset value (NAV)86.96 (10/12/2015)
Daily volume156,949
Average volume (3 months)509,487
Data as of 12:24pm ET, 10/13/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+11.85%+10.66%
Expense Gross exp ratio0.43%0.79%
Risk 5 year sharpe ratio0.820.69
Net assets$1.5B$1.1B
Average market cap$37.8B$39.2B
Average P/E15.414.5
Dividend / Share--0.20%


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


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 Hathaway6.39%
WFC Wells Fargo6.28%
JPM JPMorgan Chase5.90%
BAC Bank of America4.27%
C Citigroup3.91%
V Visa3.56%
MA MasterCard2.35%
AIG AIG1.92%
GS Goldman Sachs1.83%
USB U.S. Bancorp1.78%