IYF

iShares U.S. Financials ETF

Up$119.17
+$1.92
(+1.64%)
As of 7:40:00 PM EDT | 2/15/19  |  Market Closed

IYF Trading Data

Open

$118.08

Low Price

$117.99

High Price

$119.17

Previous Last Price

$117.25

Bid Size

$116.52 X 800

Ask Size

$120.97 X 800

IYF Portfolio Data

AUM

$1,825,417,600

Shares

15,450

PE Ratio

18.99

Price / Book Ratio

1.69

Expense Ratio

0.43

Net Asset Value

$118.15

Volume

Volume

232,100

Avg. Volume (YDT)

395,897

Dollar Volume

$0

Weekly Avg. Volume

244,480

Monthly Avg. Volume

387,230

Quarterly Avg. Volume

486,808

IYF Fund Description

The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Sector Index. The Fund will concentrate its investments in the financial economic sector to approximately the same extent the Index is so concentrated.

IYF Chart

IYF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Financials ETF

Inception Date

2000-05-22

Asset Class

Equity

Asset Class Size

Financial Services

IYF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IYF

IYF Holdings

Top 10 Holdings

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.77%
JPMORGAN CHASE & CO (JPM)
6.71%
BANK OF AMERICA CORP (BAC)
5.1%
VISA INC CLASS A (V)
4.8%
WELLS FARGO (WFC)
4.05%
MASTERCARD INC CLASS A (MA)
3.94%
CITIGROUP INC (C)
3%
AMERICAN TOWER REIT CORP (AMT)
1.53%
US BANCORP (USB)
1.51%
AMERICAN EXPRESS (AXP)
1.47%

Total IYF Holdings

Total Holdings: 288

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.77%
JPMORGAN CHASE & CO (JPM)
6.71%
BANK OF AMERICA CORP (BAC)
5.1%
VISA INC CLASS A (V)
4.8%
WELLS FARGO (WFC)
4.05%
MASTERCARD INC CLASS A (MA)
3.94%
CITIGROUP INC (C)
3%
AMERICAN TOWER REIT CORP (AMT)
1.53%
US BANCORP (USB)
1.51%
AMERICAN EXPRESS (AXP)
1.47%
GOLDMAN SACHS GROUP INC (GS)
1.31%
CME GROUP INC CLASS A (CME)
1.25%
CHUBB LTD (CB)
1.19%
SIMON PROPERTY GROUP REIT INC (SPG)
1.12%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.1%
CHARLES SCHWAB CORP (SCHW)
1.07%
MORGAN STANLEY (MS)
1.05%
BLACKROCK INC (BLK)
1.01%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.97%
S&P GLOBAL INC (SPGI)
0.97%
BANK OF NEW YORK MELLON CORP (BK)
0.93%
MARSH & MCLENNAN INC (MMC)
0.9%
PROLOGIS REIT INC (PLD)
0.88%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.85%
METLIFE INC (MET)
0.85%
PROGRESSIVE CORP (PGR)
0.81%
AON PLC CLASS A (AON)
0.81%
BB AND T CORP (BBT)
0.76%
PRUDENTIAL FINANCIAL INC (PRU)
0.75%
CAPITAL ONE FINANCIAL CORP (COF)
0.74%
AFLAC INC (AFL)
0.73%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.7%
EQUINIX REIT INC (EQIX)
0.67%
TRAVELERS COMPANIES INC (TRV)
0.66%
ALLSTATE CORP (ALL)
0.63%
PUBLIC STORAGE REIT (PSA)
0.62%
WELLTOWER INC (WELL)
0.57%
SUNTRUST BANKS INC (STI)
0.57%
MOODYS CORP (MCO)
0.54%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.53%
EQUITY RESIDENTIAL REIT (EQR)
0.53%
STATE STREET CORP (STT)
0.51%
M&T BANK CORP (MTB)
0.47%
DIGITAL REALTY TRUST REIT INC (DLR)
0.46%
T ROWE PRICE GROUP INC (TROW)
0.46%
DISCOVER FINANCIAL SERVICES (DFS)
0.46%
VENTAS REIT INC (VTR)
0.46%
WILLIS TOWERS WATSON PLC (WLTW)
0.43%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.41%
REALTY INCOME REIT CORP (O)
0.41%
BOSTON PROPERTIES REIT INC (BXP)
0.41%
SYNCHRONY FINANCIAL (SYF)
0.4%
NORTHERN TRUST CORP (NTRS)
0.4%
WEYERHAEUSER REIT (WY)
0.38%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.36%
AMERIPRISE FINANCE INC (AMP)
0.35%
KEYCORP (KEY)
0.35%
FIFTH THIRD BANCORP (FITB)
0.34%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.34%
CITIZENS FINANCIAL GROUP INC (CFG)
0.33%
FIRST REPUBLIC BANK (FRC)
0.32%
REGIONS FINANCIAL CORP (RF)
0.32%
CBRE GROUP INC CLASS A (CBRE)
0.31%
MSCI INC (MSCI)
0.3%
TD AMERITRADE HOLDING CORP (AMTD)
0.3%
COSTAR GROUP INC (CSGP)
0.29%
HCP REIT INC (HCP)
0.29%
HUNTINGTON BANCSHARES INC (HBAN)
0.29%
ARTHUR J GALLAGHER (AJG)
0.29%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.28%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.28%
MARKEL CORP (MKL)
0.28%
HOST HOTELS & RESORTS REIT INC (HST)
0.27%
COMERICA INC (CMA)
0.27%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.25%
LINCOLN NATIONAL CORP (LNC)
0.25%
SVB FINANCIAL GROUP (SIVB)
0.25%
CINCINNATI FINANCIAL CORP (CINF)
0.25%
LOEWS CORP (L)
0.25%
ARCH CAPITAL GROUP LTD (ACGL)
0.25%
EXTRA SPACE STORAGE REIT INC (EXR)
0.25%
UDR REIT INC (UDR)
0.24%
W. P. CAREY REIT INC (WPC)
0.24%
E TRADE FINANCIAL CORP (ETFC)
0.23%
VORNADO REALTY TRUST REIT (VNO)
0.23%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.23%
REGENCY CENTERS REIT CORP (REG)
0.22%
ALLY FINANCIAL INC (ALLY)
0.22%
DUKE REALTY REIT CORP (DRE)
0.21%
RAYMOND JAMES INC (RJF)
0.21%
CBOE GLOBAL MARKETS INC (CBOE)
0.21%
IRON MOUNTAIN INC (IRM)
0.2%
NASDAQ INC (NDAQ)
0.2%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.2%
SUN COMMUNITIES REIT INC (SUI)
0.19%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.19%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.19%
ALLEGHANY CORP (Y)
0.19%
FRANKLIN RESOURCES INC (BEN)
0.19%
ZIONS BANCORPORATION (ZION)
0.19%
AGNC INVESTMENT REIT CORP (AGNC)
0.18%
CAMDEN PROPERTY TRUST REIT (CPT)
0.18%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.18%
EVEREST RE GROUP LTD (RE)
0.17%
MARKETAXESS HOLDINGS INC (MKTX)
0.17%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
TORCHMARK CORP (TMK)
0.17%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.16%
VEREIT INC (VER)
0.16%
VICI PPTYS INC (VICI)
0.15%
WR BERKLEY CORP (WRB)
0.15%
SL GREEN REALTY REIT CORP (SLG)
0.15%
USD CASH
0.15%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.15%
EAST WEST BANCORP INC (EWBC)
0.15%
UNUM (UNM)
0.15%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.15%
VOYA FINANCIAL INC (VOYA)
0.15%
INVESCO LTD (IVZ)
0.15%
JONES LANG LASALLE INC (JLL)
0.15%
KIMCO REALTY REIT CORP (KIM)
0.15%
KILROY REALTY REIT CORP (KRC)
0.15%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.15%
SIGNATURE BANK (SBNY)
0.14%
LIBERTY PROPERTY REIT TRUST (LPT)
0.14%
INVITATION HOMES INC (INVH)
0.13%
AMERICAN FINANCIAL GROUP INC (AFG)
0.13%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.13%
BROWN & BROWN INC (BRO)
0.13%
SEI INVESTMENTS (SEIC)
0.13%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.13%
CULLEN FROST BANKERS INC (CFR)
0.13%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.13%
SYNOVUS FINANCIAL CORP (SNV)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.12%
DOUGLAS EMMETT REIT INC (DEI)
0.12%
STORE CAPITAL CORP (STOR)
0.12%
COMMERCE BANCSHARES INC (CBSH)
0.12%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
PARK HOTELS RESORTS INC (PK)
0.12%
CYRUSONE REIT INC (CONE)
0.12%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.12%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.12%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.12%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.12%
CUBESMART REIT (CUBE)
0.12%
RENAISSANCERE HOLDING LTD (RNR)
0.11%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.11%
EPR PROPERTIES REIT (EPR)
0.11%
AFFILIATED MANAGERS GROUP INC (AMG)
0.11%
ATHENE HOLDING LTD CLASS A (ATH)
0.11%
POPULAR INC (BPOP)
0.11%
CREDIT ACCEPTANCE CORP (CACC)
0.11%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.11%
CIT GROUP INC (CIT)
0.11%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.1%
ASSURANT INC (AIZ)
0.1%
WEBSTER FINANCIAL CORP (WBS)
0.1%
FIRST HORIZON NATIONAL CORP (FHN)
0.1%
SLM CORP (SLM)
0.1%
HANOVER INSURANCE GROUP INC (THG)
0.1%
PACWEST BANCORP (PACW)
0.1%
PROSPERITY BANCSHARES INC (PB)
0.1%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.1%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.1%
PRIMERICA INC (PRI)
0.1%
LAZARD LTD CLASS A (LAZ)
0.1%
KEMPER CORP (KMPR)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.09%
LIFE STORAGE INC (LSI)
0.09%
MACERICH REIT (MAC)
0.09%
MGIC INVESTMENT CORP (MTG)
0.09%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.09%
STERLING BAN (STL)
0.09%
JBG SMITH PROPERTIES (JBGS)
0.09%
WESTERN ALLIANCE (WAL)
0.09%
HOWARD HUGHES CORP (HHC)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
IBERIABANK CORP (IBKC)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
RADIAN GROUP INC (RDN)
0.08%
ESSENT GROUP LTD (ESNT)
0.08%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.08%
WINTRUST FINANCIAL CORP (WTFC)
0.08%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.08%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.08%
EQUITY COMMONWEALTH REIT (EQC)
0.08%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.08%
UMPQUA HOLDINGS CORP (UMPQ)
0.08%
FNB CORP (FNB)
0.08%
COUSINS PROPERTIES REIT INC (CUZ)
0.08%
JANUS HENDERSON GROUP PLC (JHG)
0.08%
BANK OZK (OZK)
0.08%
STIFEL FINANCIAL CORP (SF)
0.08%
EASTGROUP PROPERTIES REIT INC (EGP)
0.08%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.08%
FIRSTCASH INC (FCFS)
0.08%
UNITED BANKSHARES INC (UBSI)
0.08%
ASSOCIATED BANCORP (ASB)
0.07%
TCF FINANCIAL CORP (TCF)
0.07%
CORESITE REALTY REIT CORP (COR)
0.07%
MB FINANCIAL INC (MBFI)
0.07%
BANKUNITED INC (BKU)
0.07%
RAYONIER REIT INC (RYN)
0.07%
EVERCORE INC CLASS A (EVR)
0.07%
GLACIER BANCORP INC (GBCI)
0.07%
SABRA HEALTH CARE REIT INC (SBRA)
0.07%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.07%
GREEN DOT CORP CLASS A (GDOT)
0.07%
HANCOCK WHITNEY CORP (HWC)
0.07%
UNITI GROUP INC (UNIT)
0.07%
APPLE HOSPITALITY REIT INC (APLE)
0.07%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.07%
VALLEY NATIONAL (VLY)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.07%
BANK OF HAWAII CORP. (BOH)
0.07%
PHYSICIANS REALTY TRUST REIT (DOC)
0.07%
MFA FINANCIAL REIT INC (MFA)
0.07%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.07%
RLJ LODGING TRUST REIT (RLJ)
0.07%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.07%
ERIE INDEMNITY CLASS A (ERIE)
0.06%
CHEMICAL FINANCIAL CORP (CHFC)
0.06%
TAUBMAN CENTERS REIT INC (TCO)
0.06%
HOME BANCSHARES INC (HOMB)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
PARAMOUNT GROUP REIT INC (PGRE)
0.06%
INVESTORS BANCORP INC (ISBC)
0.06%
COLONY CAPITAL INC CLASS A (CLNY)
0.06%
UMB FINANCIAL CORP (UMBF)
0.06%
CATHAY GENERAL BANCORP (CATY)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.06%
OUTFRONT MEDIA INC (OUT)
0.06%
FULTON FINANCIAL CORP (FULT)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
BANCORPSOUTH (BXS)
0.06%
BOK FINANCIAL CORP (BOKF)
0.06%
BRANDYWINE REALTY TRUST REIT (BDN)
0.06%
GEO GROUP REIT INC (GEO)
0.06%
CNO FINANCIAL GROUP INC (CNO)
0.06%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.06%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
NAVIENT CORP (NAVI)
0.05%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.05%
FEDERATED INVESTORS INC CLASS B (FII)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
RLI CORP (RLI)
0.05%
LEGG MASON INC (LM)
0.05%
ASPEN INSURANCE HOLDINGS LTD (AHL)
0.05%
ONEMAIN HOLDINGS INC (OMF)
0.05%
AXA EQUITABLE HOLDINGS INC (EQH)
0.05%
FIRST HAWAIIAN INC (FHB)
0.05%
ACADIA REALTY TRUST REIT (AKR)
0.05%
CORECIVIC REIT INC (CXW)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.05%
MORNINGSTAR INC (MORN)
0.05%
PROASSURANCE CORP (PRA)
0.05%
URBAN EDGE PROPERTIES (UE)
0.05%
GENWORTH FINANCIAL A INC (GNW)
0.05%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
REALOGY HOLDINGS CORP (RLGY)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
LEXINGTON REALTY TRUST REIT (LXP)
0.04%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.04%
SITE CENTERS CORP (SITC)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
BGC PARTNERS INC CLASS A (BGCP)
0.04%
PRA GROUP INC (PRAA)
0.03%
MERCURY GENERAL CORP (MCY)
0.03%
CNA FINANCIAL CORP (CNA)
0.02%
TFS FINANCIAL CORP (TFSL)
0.02%
iShares Dow Jones U.S. Financial Sector Index Fund ETF (IYF)
0%

IYF Technicals

Alpha

3.2

Beta

1.02

Leverage

Long

Standard Deviation

5.42

IYF Dividends

Dividend Date

2018-12-17

Latest Dividend

0.556

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

1.71

IYF Performance

YTD Return

12.03%

1 Year Return

-2.04%

3 Year Return

51.58%

5 Year Return

50.77%

10 Year Return

306.72%

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