Market Tracker

12/11 5:15pm ET

iShares U.S. Financials ETF (IYF)

119.44
Delayed Data
As of 6:30pm ET
 -0.13 / -0.11%
Today’s Change
100.62
Today|||52-Week Range
120.41
+17.72%
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+4.51% 3 years+11.48%
3 months+12.41% 5 years+16.78%
1 year+18.10% Since inception+4.90%
Data through 12/09/2017

Quote Details

Previous close$119.57
Open day’s range119.19 – 119.80
Net asset value (NAV)119.59 (12/08/2017)
Daily volume132,595
Average volume (3 months)228,597
Data as of 6:30pm ET, 12/11/2017

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+16.78%+15.05%
Expense Gross exp ratio0.44%1.73%
Risk 5 year sharpe ratio1.371.12
Net assets$2.1B$459.5M
Average market cap$54.4B$39.8B
Average P/E19.616.7
Dividend / Share--0.13%

Competitors

KIE SPDR┬« S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF

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 Hathaway7.06%
JPM JPMorgan Chase6.99%
BAC Bank of America5.26%
WFC Wells Fargo4.80%
V Visa3.92%
C Citigroup3.91%
MA MasterCard2.67%
GS Goldman Sachs1.69%
USB U.S. Bancorp1.67%
MS Morgan Stanley1.39%