IYF

iShares U.S. Financials ETF

Down$121.27
$-0.30
(-0.25%)
As of 2:36:33 PM EDT | 3/19/19  |  Market Open

IYF Trading Data

Open

$122.19

Low Price

$121.11

High Price

$122.19

Previous Last Price

$121.57

Bid Size

$121.25 X 400

Ask Size

$121.27 X 800

IYF Portfolio Data

AUM

$1,783,127,400

Shares

14,750

PE Ratio

18.99

Price / Book Ratio

1.69

Expense Ratio

0.43

Net Asset Value

$120.89

Volume

Volume

191,256

Avg. Volume (YDT)

344,678

Dollar Volume

$22,107,052

Weekly Avg. Volume

258,742

Monthly Avg. Volume

270,075

Quarterly Avg. Volume

397,835

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)
7.61%
JPMORGAN CHASE & CO (JPM)
6.74%
VISA INC CLASS A (V)
5.21%
BANK OF AMERICA CORP (BAC)
5.17%
WELLS FARGO (WFC)
4.1%
MASTERCARD INC CLASS A (MA)
4.01%
CITIGROUP INC (C)
3.01%
AMERICAN TOWER REIT CORP (AMT)
1.59%
AMERICAN EXPRESS (AXP)
1.51%
US BANCORP (USB)
1.51%

Total IYF Holdings

Total Holdings: 288

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.61%
JPMORGAN CHASE & CO (JPM)
6.74%
VISA INC CLASS A (V)
5.21%
BANK OF AMERICA CORP (BAC)
5.17%
WELLS FARGO (WFC)
4.1%
MASTERCARD INC CLASS A (MA)
4.01%
CITIGROUP INC (C)
3.01%
AMERICAN TOWER REIT CORP (AMT)
1.59%
AMERICAN EXPRESS (AXP)
1.51%
US BANCORP (USB)
1.51%
GOLDMAN SACHS GROUP INC (GS)
1.31%
CHUBB LTD (CB)
1.2%
CME GROUP INC CLASS A (CME)
1.16%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.15%
MORGAN STANLEY (MS)
1.07%
SIMON PROPERTY GROUP REIT INC (SPG)
1.07%
CHARLES SCHWAB CORP (SCHW)
1.05%
BLACKROCK INC (BLK)
1.01%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.99%
S&P GLOBAL INC (SPGI)
0.97%
BANK OF NEW YORK MELLON CORP (BK)
0.92%
MARSH & MCLENNAN INC (MMC)
0.9%
PROLOGIS REIT INC (PLD)
0.87%
METLIFE INC (MET)
0.85%
PROGRESSIVE CORP (PGR)
0.82%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.81%
AON PLC CLASS A (AON)
0.78%
CAPITAL ONE FINANCIAL CORP (COF)
0.76%
PRUDENTIAL FINANCIAL INC (PRU)
0.76%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.74%
BB AND T CORP (BBT)
0.74%
AFLAC INC (AFL)
0.73%
EQUINIX REIT INC (EQIX)
0.68%
TRAVELERS COMPANIES INC (TRV)
0.68%
PUBLIC STORAGE REIT (PSA)
0.63%
ALLSTATE CORP (ALL)
0.62%
WELLTOWER INC (WELL)
0.56%
MOODYS CORP (MCO)
0.56%
SUNTRUST BANKS INC (STI)
0.55%
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%
DISCOVER FINANCIAL SERVICES (DFS)
0.47%
T ROWE PRICE GROUP INC (TROW)
0.47%
DIGITAL REALTY TRUST REIT INC (DLR)
0.46%
VENTAS REIT INC (VTR)
0.44%
WILLIS TOWERS WATSON PLC (WLTW)
0.43%
SYNCHRONY FINANCIAL (SYF)
0.42%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.41%
REALTY INCOME REIT CORP (O)
0.41%
NORTHERN TRUST CORP (NTRS)
0.4%
BOSTON PROPERTIES REIT INC (BXP)
0.4%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.37%
WEYERHAEUSER REIT (WY)
0.37%
FIFTH THIRD BANCORP (FITB)
0.36%
KEYCORP (KEY)
0.35%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.34%
AMERIPRISE FINANCE INC (AMP)
0.34%
COSTAR GROUP INC (CSGP)
0.33%
FIRST REPUBLIC BANK (FRC)
0.32%
CITIZENS FINANCIAL GROUP INC (CFG)
0.32%
MSCI INC (MSCI)
0.32%
REGIONS FINANCIAL CORP (RF)
0.31%
CBRE GROUP INC CLASS A (CBRE)
0.31%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.29%
HUNTINGTON BANCSHARES INC (HBAN)
0.29%
HCP REIT INC (HCP)
0.29%
TD AMERITRADE HOLDING CORP (AMTD)
0.29%
ARTHUR J GALLAGHER (AJG)
0.28%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.28%
HOST HOTELS & RESORTS REIT INC (HST)
0.27%
MARKEL CORP (MKL)
0.27%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.26%
COMERICA INC (CMA)
0.26%
LOEWS CORP (L)
0.26%
LINCOLN NATIONAL CORP (LNC)
0.25%
ARCH CAPITAL GROUP LTD (ACGL)
0.25%
SVB FINANCIAL GROUP (SIVB)
0.25%
CINCINNATI FINANCIAL CORP (CINF)
0.25%
EXTRA SPACE STORAGE REIT INC (EXR)
0.24%
UDR REIT INC (UDR)
0.24%
E TRADE FINANCIAL CORP (ETFC)
0.24%
W. P. CAREY REIT INC (WPC)
0.24%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.24%
VORNADO REALTY TRUST REIT (VNO)
0.23%
REGENCY CENTERS REIT CORP (REG)
0.21%
ALLY FINANCIAL INC (ALLY)
0.21%
DUKE REALTY REIT CORP (DRE)
0.21%
CBOE GLOBAL MARKETS INC (CBOE)
0.21%
RAYMOND JAMES INC (RJF)
0.2%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.2%
SUN COMMUNITIES REIT INC (SUI)
0.2%
IRON MOUNTAIN INC (IRM)
0.19%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.19%
FRANKLIN RESOURCES INC (BEN)
0.19%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.19%
NASDAQ INC (NDAQ)
0.19%
AGNC INVESTMENT REIT CORP (AGNC)
0.18%
CAMDEN PROPERTY TRUST REIT (CPT)
0.18%
ZIONS BANCORPORATION (ZION)
0.18%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.18%
ALLEGHANY CORP (Y)
0.18%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
EVEREST RE GROUP LTD (RE)
0.17%
MARKETAXESS HOLDINGS INC (MKTX)
0.17%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.16%
TORCHMARK CORP (TMK)
0.16%
WR BERKLEY CORP (WRB)
0.16%
VEREIT INC (VER)
0.15%
INVESCO LTD (IVZ)
0.15%
UNUM (UNM)
0.15%
SL GREEN REALTY REIT CORP (SLG)
0.15%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.15%
VOYA FINANCIAL INC (VOYA)
0.15%
VICI PPTYS INC (VICI)
0.15%
USD CASH
0.15%
EAST WEST BANCORP INC (EWBC)
0.15%
KILROY REALTY REIT CORP (KRC)
0.15%
KIMCO REALTY REIT CORP (KIM)
0.15%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.14%
JONES LANG LASALLE INC (JLL)
0.14%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.14%
LIBERTY PROPERTY REIT TRUST (LPT)
0.14%
SIGNATURE BANK (SBNY)
0.14%
INVITATION HOMES INC (INVH)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.13%
BROWN & BROWN INC (BRO)
0.13%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.13%
SEI INVESTMENTS (SEIC)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.13%
DOUGLAS EMMETT REIT INC (DEI)
0.13%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.13%
CULLEN FROST BANKERS INC (CFR)
0.12%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.12%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.12%
SYNOVUS FINANCIAL CORP (SNV)
0.12%
PARK HOTELS RESORTS INC (PK)
0.12%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
STORE CAPITAL CORP (STOR)
0.12%
COMMERCE BANCSHARES INC (CBSH)
0.12%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.12%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.11%
RENAISSANCERE HOLDING LTD (RNR)
0.11%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.11%
CUBESMART REIT (CUBE)
0.11%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.11%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.11%
AFFILIATED MANAGERS GROUP INC (AMG)
0.11%
EPR PROPERTIES REIT (EPR)
0.11%
CREDIT ACCEPTANCE CORP (CACC)
0.11%
POPULAR INC (BPOP)
0.11%
CYRUSONE REIT INC (CONE)
0.11%
ATHENE HOLDING LTD CLASS A (ATH)
0.1%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.1%
PRIMERICA INC (PRI)
0.1%
CIT GROUP INC (CIT)
0.1%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.1%
WEBSTER FINANCIAL CORP (WBS)
0.1%
ASSURANT INC (AIZ)
0.1%
KEMPER CORP (KMPR)
0.1%
HANOVER INSURANCE GROUP INC (THG)
0.1%
PACWEST BANCORP (PACW)
0.09%
PROSPERITY BANCSHARES INC (PB)
0.09%
FIRST HORIZON NATIONAL CORP (FHN)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.09%
ASSURED GUARANTY LTD (AGO)
0.09%
MGIC INVESTMENT CORP (MTG)
0.09%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.09%
LAZARD LTD CLASS A (LAZ)
0.09%
SLM CORP (SLM)
0.09%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.09%
MACERICH REIT (MAC)
0.09%
LIFE STORAGE INC (LSI)
0.09%
JBG SMITH PROPERTIES (JBGS)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.08%
STERLING BAN (STL)
0.08%
RADIAN GROUP INC (RDN)
0.08%
WESTERN ALLIANCE (WAL)
0.08%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.08%
ESSENT GROUP LTD (ESNT)
0.08%
HOWARD HUGHES CORP (HHC)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
COUSINS PROPERTIES REIT INC (CUZ)
0.08%
IBERIABANK CORP (IBKC)
0.08%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.08%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.08%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.08%
WINTRUST FINANCIAL CORP (WTFC)
0.08%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.08%
JANUS HENDERSON GROUP PLC (JHG)
0.08%
EQUITY COMMONWEALTH REIT (EQC)
0.08%
EASTGROUP PROPERTIES REIT INC (EGP)
0.08%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.08%
STIFEL FINANCIAL CORP (SF)
0.08%
MB FINANCIAL INC (MBFI)
0.08%
UMPQUA HOLDINGS CORP (UMPQ)
0.08%
UNITED BANKSHARES INC (UBSI)
0.07%
FNB CORP (FNB)
0.07%
RAYONIER REIT INC (RYN)
0.07%
CORESITE REALTY REIT CORP (COR)
0.07%
ASSOCIATED BANCORP (ASB)
0.07%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.07%
BANK OZK (OZK)
0.07%
FIRSTCASH INC (FCFS)
0.07%
EVERCORE INC CLASS A (EVR)
0.07%
BANKUNITED INC (BKU)
0.07%
TCF FINANCIAL CORP (TCF)
0.07%
HANCOCK WHITNEY CORP (HWC)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
APPLE HOSPITALITY REIT INC (APLE)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
GLACIER BANCORP INC (GBCI)
0.07%
ERIE INDEMNITY CLASS A (ERIE)
0.07%
VALLEY NATIONAL (VLY)
0.07%
BANK OF HAWAII CORP. (BOH)
0.07%
PHYSICIANS REALTY TRUST REIT (DOC)
0.07%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.06%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.06%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.06%
SABRA HEALTH CARE REIT INC (SBRA)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
RLJ LODGING TRUST REIT (RLJ)
0.06%
TAUBMAN CENTERS REIT INC (TCO)
0.06%
CHEMICAL FINANCIAL CORP (CHFC)
0.06%
OUTFRONT MEDIA INC (OUT)
0.06%
HOME BANCSHARES INC (HOMB)
0.06%
PARAMOUNT GROUP REIT INC (PGRE)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.06%
UMB FINANCIAL CORP (UMBF)
0.06%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.06%
FULTON FINANCIAL CORP (FULT)
0.06%
INVESTORS BANCORP INC (ISBC)
0.06%
FEDERATED INVESTORS INC CLASS B (FII)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
GREEN DOT CORP CLASS A (GDOT)
0.05%
CNO FINANCIAL GROUP INC (CNO)
0.05%
AXA EQUITABLE HOLDINGS INC (EQH)
0.05%
BOK FINANCIAL CORP (BOKF)
0.05%
NAVIENT CORP (NAVI)
0.05%
BANCORPSOUTH (BXS)
0.05%
RLI CORP (RLI)
0.05%
COLONY CAPITAL INC CLASS A (CLNY)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
ONEMAIN HOLDINGS INC (OMF)
0.05%
LEGG MASON INC (LM)
0.05%
FIRST HAWAIIAN INC (FHB)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.05%
TRUSTMARK CORP (TRMK)
0.05%
GEO GROUP REIT INC (GEO)
0.05%
ACADIA REALTY TRUST REIT (AKR)
0.04%
CORECIVIC REIT INC (CXW)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
MORNINGSTAR INC (MORN)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
URBAN EDGE PROPERTIES (UE)
0.04%
PROASSURANCE CORP (PRA)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
SITE CENTERS CORP (SITC)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
LEXINGTON REALTY TRUST REIT (LXP)
0.04%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.04%
UNITI GROUP INC (UNIT)
0.03%
BGC PARTNERS INC CLASS A (BGCP)
0.03%
REALOGY HOLDINGS CORP (RLGY)
0.03%
MERCURY GENERAL CORP (MCY)
0.03%
PRA GROUP INC (PRAA)
0.02%
CNA FINANCIAL CORP (CNA)
0.02%
TFS FINANCIAL CORP (TFSL)
0.02%
APARTMENT INVESTMENT DUMMY STOCK D (-)
0.01%
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

1.67

IYF Performance

YTD Return

13.89%

1 Year Return

-0.44%

3 Year Return

45.65%

5 Year Return

50.42%

10 Year Return

271.55%

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