IYF

iShares U.S. Financials ETF

Down$127.17
$-0.88
(-0.69%)
As of 6:40:00 PM EDT | 7/17/19  |  Market Closed

IYF Trading Data

Open

$127.67

Low Price

$127.1

High Price

$128.03

Previous Last Price

$128.05

Bid Size

$124.36 X 800

Ask Size

$129.48 X 700

IYF Portfolio Data

AUM

$1,741,344,000

Shares

13,600

PE Ratio

17.78

Price / Book Ratio

1.81

Expense Ratio

0.43

Net Asset Value

$128.04

Volume

Volume

143,400

Avg. Volume (YDT)

261,029

Dollar Volume

$0

Weekly Avg. Volume

91,320

Monthly Avg. Volume

134,180

Quarterly Avg. Volume

151,802

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)
7.53%
JPMORGAN CHASE & CO (JPM)
6.82%
VISA INC CLASS A (V)
5.69%
MASTERCARD INC CLASS A (MA)
4.55%
BANK OF AMERICA CORP (BAC)
4.52%
WELLS FARGO (WFC)
3.35%
CITIGROUP INC (C)
3.02%
AMERICAN TOWER REIT CORP (AMT)
1.69%
AMERICAN EXPRESS (AXP)
1.6%
US BANCORP (USB)
1.45%

Total IYF Holdings

Total Holdings: 286

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.53%
JPMORGAN CHASE & CO (JPM)
6.82%
VISA INC CLASS A (V)
5.69%
MASTERCARD INC CLASS A (MA)
4.55%
BANK OF AMERICA CORP (BAC)
4.52%
WELLS FARGO (WFC)
3.35%
CITIGROUP INC (C)
3.02%
AMERICAN TOWER REIT CORP (AMT)
1.69%
AMERICAN EXPRESS (AXP)
1.6%
US BANCORP (USB)
1.45%
GOLDMAN SACHS GROUP INC (GS)
1.34%
CME GROUP INC CLASS A (CME)
1.33%
CHUBB LTD (CB)
1.27%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.15%
S&P GLOBAL INC (SPGI)
1.08%
MORGAN STANLEY (MS)
1.04%
BLACKROCK INC (BLK)
1.04%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
1.01%
MARSH & MCLENNAN INC (MMC)
0.96%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.95%
PROLOGIS REIT INC (PLD)
0.94%
SIMON PROPERTY GROUP REIT INC (SPG)
0.92%
CHARLES SCHWAB CORP (SCHW)
0.9%
PROGRESSIVE CORP (PGR)
0.9%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.89%
METLIFE INC (MET)
0.88%
AON PLC CLASS A (AON)
0.87%
EQUINIX REIT INC (EQIX)
0.79%
CAPITAL ONE FINANCIAL CORP (COF)
0.77%
AFLAC INC (AFL)
0.77%
PRUDENTIAL FINANCIAL INC (PRU)
0.76%
TRAVELERS COMPANIES INC (TRV)
0.74%
BB AND T CORP (BBT)
0.7%
BANK OF NEW YORK MELLON CORP (BK)
0.69%
PUBLIC STORAGE REIT (PSA)
0.68%
ALLSTATE CORP (ALL)
0.64%
WELLTOWER INC (WELL)
0.63%
MOODYS CORP (MCO)
0.62%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.54%
EQUITY RESIDENTIAL REIT (EQR)
0.53%
SUNTRUST BANKS INC (STI)
0.52%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.48%
DISCOVER FINANCIAL SERVICES (DFS)
0.48%
T ROWE PRICE GROUP INC (TROW)
0.48%
WILLIS TOWERS WATSON PLC (WLTW)
0.47%
VENTAS REIT INC (VTR)
0.46%
DIGITAL REALTY TRUST REIT INC (DLR)
0.46%
M&T BANK CORP (MTB)
0.43%
SYNCHRONY FINANCIAL (SYF)
0.42%
REALTY INCOME REIT CORP (O)
0.4%
COSTAR GROUP INC (CSGP)
0.39%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.38%
STATE STREET CORP (STT)
0.37%
MSCI INC (MSCI)
0.37%
BOSTON PROPERTIES REIT INC (BXP)
0.37%
FIFTH THIRD BANCORP (FITB)
0.37%
AMERIPRISE FINANCE INC (AMP)
0.37%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.37%
NORTHERN TRUST CORP (NTRS)
0.36%
WEYERHAEUSER REIT (WY)
0.35%
KEYCORP (KEY)
0.32%
ARTHUR J GALLAGHER (AJG)
0.31%
CBRE GROUP INC CLASS A (CBRE)
0.3%
CINCINNATI FINANCIAL CORP (CINF)
0.3%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.3%
CITIZENS FINANCIAL GROUP INC (CFG)
0.29%
FIRST REPUBLIC BANK (FRC)
0.28%
ARCH CAPITAL GROUP LTD (ACGL)
0.28%
HCP REIT INC (HCP)
0.28%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.28%
MARKEL CORP (MKL)
0.28%
REGIONS FINANCIAL CORP (RF)
0.28%
LOEWS CORP (L)
0.27%
W. P. CAREY REIT INC (WPC)
0.26%
HUNTINGTON BANCSHARES INC (HBAN)
0.26%
EXTRA SPACE STORAGE REIT INC (EXR)
0.26%
MARKETAXESS HOLDINGS INC (MKTX)
0.25%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.25%
LINCOLN NATIONAL CORP (LNC)
0.25%
HOST HOTELS & RESORTS REIT INC (HST)
0.25%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.25%
TD AMERITRADE HOLDING CORP (AMTD)
0.25%
UDR REIT INC (UDR)
0.24%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
ALLY FINANCIAL INC (ALLY)
0.23%
SUN COMMUNITIES REIT INC (SUI)
0.22%
NASDAQ INC (NDAQ)
0.22%
DUKE REALTY REIT CORP (DRE)
0.22%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.21%
SVB FINANCIAL GROUP (SIVB)
0.21%
VORNADO REALTY TRUST REIT (VNO)
0.21%
E TRADE FINANCIAL CORP (ETFC)
0.21%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.21%
REGENCY CENTERS REIT CORP (REG)
0.21%
COMERICA INC (CMA)
0.2%
RAYMOND JAMES INC (RJF)
0.2%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.2%
INVITATION HOMES INC (INVH)
0.2%
CAMDEN PROPERTY TRUST REIT (CPT)
0.19%
FRANKLIN RESOURCES INC (BEN)
0.19%
EVEREST RE GROUP LTD (RE)
0.19%
ALLEGHANY CORP (Y)
0.18%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.18%
WR BERKLEY CORP (WRB)
0.18%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.18%
TORCHMARK CORP (TMK)
0.17%
AGNC INVESTMENT REIT CORP (AGNC)
0.17%
VEREIT INC (VER)
0.16%
IRON MOUNTAIN INC (IRM)
0.16%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.16%
ZIONS BANCORPORATION (ZION)
0.15%
BROWN & BROWN INC (BRO)
0.15%
VOYA FINANCIAL INC (VOYA)
0.15%
RENAISSANCERE HOLDING LTD (RNR)
0.15%
VICI PPTYS INC (VICI)
0.15%
INVESCO LTD (IVZ)
0.15%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.14%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.14%
KILROY REALTY REIT CORP (KRC)
0.14%
KIMCO REALTY REIT CORP (KIM)
0.14%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.14%
LIBERTY PROPERTY REIT TRUST (LPT)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.14%
JONES LANG LASALLE INC (JLL)
0.13%
SEI INVESTMENTS (SEIC)
0.13%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.13%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.13%
UNUM (UNM)
0.13%
SIGNATURE BANK (SBNY)
0.13%
SL GREEN REALTY REIT CORP (SLG)
0.13%
ASSURANT INC (AIZ)
0.13%
STORE CAPITAL CORP (STOR)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.12%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.12%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.12%
EAST WEST BANCORP INC (EWBC)
0.12%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.12%
CYRUSONE REIT INC (CONE)
0.12%
DOUGLAS EMMETT REIT INC (DEI)
0.12%
CUBESMART REIT (CUBE)
0.12%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.11%
CREDIT ACCEPTANCE CORP (CACC)
0.11%
CULLEN FROST BANKERS INC (CFR)
0.11%
COMMERCE BANCSHARES INC (CBSH)
0.1%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.1%
AXA EQUITABLE HOLDINGS INC (EQH)
0.1%
EPR PROPERTIES REIT (EPR)
0.1%
SYNOVUS FINANCIAL CORP (SNV)
0.1%
KEMPER CORP (KMPR)
0.1%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.1%
PARK HOTELS RESORTS INC (PK)
0.1%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.1%
COUSINS PROPERTIES REIT INC (CUZ)
0.1%
POPULAR INC (BPOP)
0.1%
HANOVER INSURANCE GROUP INC (THG)
0.1%
ATHENE HOLDING LTD CLASS A (ATH)
0.1%
PRIMERICA INC (PRI)
0.1%
ERIE INDEMNITY CLASS A (ERIE)
0.1%
HOWARD HUGHES CORP (HHC)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.09%
FIRST HORIZON NATIONAL CORP (FHN)
0.09%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.09%
CIT GROUP INC (CIT)
0.09%
RADIAN GROUP INC (RDN)
0.09%
MGIC INVESTMENT CORP (MTG)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
ESSENT GROUP LTD (ESNT)
0.09%
JBG SMITH PROPERTIES (JBGS)
0.09%
LAZARD LTD CLASS A (LAZ)
0.09%
LIFE STORAGE INC (LSI)
0.09%
USD CASH
0.08%
AFFILIATED MANAGERS GROUP INC (AMG)
0.08%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.08%
FIRSTCASH INC (FCFS)
0.08%
PROSPERITY BANCSHARES INC (PB)
0.08%
PACWEST BANCORP (PACW)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.08%
STERLING BAN (STL)
0.08%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.08%
EASTGROUP PROPERTIES REIT INC (EGP)
0.08%
CORESITE REALTY REIT CORP (COR)
0.08%
WESTERN ALLIANCE (WAL)
0.08%
STIFEL FINANCIAL CORP (SF)
0.08%
WEBSTER FINANCIAL CORP (WBS)
0.08%
SLM CORP (SLM)
0.08%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.08%
IBERIABANK CORP (IBKC)
0.08%
HOSPITALITY PROPERTIES TRUST REIT (HPT)
0.07%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.07%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.07%
EQUITY COMMONWEALTH REIT (EQC)
0.07%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.07%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.07%
RAYONIER REIT INC (RYN)
0.07%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.07%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.07%
FNB CORP (FNB)
0.07%
JANUS HENDERSON GROUP PLC (JHG)
0.07%
OUTFRONT MEDIA INC (OUT)
0.07%
UMPQUA HOLDINGS CORP (UMPQ)
0.07%
SABRA HEALTH CARE REIT INC (SBRA)
0.07%
UNITED BANKSHARES INC (UBSI)
0.07%
WINTRUST FINANCIAL CORP (WTFC)
0.07%
EVERCORE INC CLASS A (EVR)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.07%
VALLEY NATIONAL (VLY)
0.07%
MACERICH REIT (MAC)
0.07%
BANK OZK (OZK)
0.06%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.06%
RLI CORP (RLI)
0.06%
TCF FINANCIAL CORP (TCF)
0.06%
BANK OF HAWAII CORP. (BOH)
0.06%
APPLE HOSPITALITY REIT INC (APLE)
0.06%
ASSOCIATED BANCORP (ASB)
0.06%
LEGG MASON INC (LM)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
HANCOCK WHITNEY CORP (HWC)
0.06%
GLACIER BANCORP INC (GBCI)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.06%
BANKUNITED INC (BKU)
0.06%
PHYSICIANS REALTY TRUST REIT (DOC)
0.06%
FEDERATED INVESTORS INC CLASS B (FII)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.06%
RLJ LODGING TRUST REIT (RLJ)
0.06%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.05%
HOME BANCSHARES INC (HOMB)
0.05%
CHEMICAL FINANCIAL CORP (CHFC)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.05%
NAVIENT CORP (NAVI)
0.05%
UMB FINANCIAL CORP (UMBF)
0.05%
MORNINGSTAR INC (MORN)
0.05%
PARAMOUNT GROUP REIT INC (PGRE)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
FULTON FINANCIAL CORP (FULT)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
CNO FINANCIAL GROUP INC (CNO)
0.05%
BANCORPSOUTH (BXS)
0.05%
ONEMAIN HOLDINGS INC (OMF)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
INVESTORS BANCORP INC (ISBC)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
TAUBMAN CENTERS REIT INC (TCO)
0.05%
COLONY CAPITAL INC CLASS A (CLNY)
0.05%
BOK FINANCIAL CORP (BOKF)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.04%
GREEN DOT CORP CLASS A (GDOT)
0.04%
GEO GROUP REIT INC (GEO)
0.04%
FIRST HAWAIIAN INC (FHB)
0.04%
ACADIA REALTY TRUST REIT (AKR)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
PROASSURANCE CORP (PRA)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
CORECIVIC REIT INC (CXW)
0.04%
URBAN EDGE PROPERTIES (UE)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.04%
LEXINGTON REALTY TRUST REIT (LXP)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
SITE CENTERS CORP (SITC)
0.03%
MERCURY GENERAL CORP (MCY)
0.03%
UNITI GROUP INC (UNIT)
0.03%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.03%
BGC PARTNERS INC CLASS A (BGCP)
0.03%
CNA FINANCIAL CORP (CNA)
0.02%
PRA GROUP INC (PRAA)
0.02%
TFS FINANCIAL CORP (TFSL)
0.02%
REALOGY HOLDINGS CORP (RLGY)
0.01%
iShares Dow Jones U.S. Financial Sector Index Fund ETF (IYF)
0%

IYF Technicals

Alpha

3.6

Beta

1.03

Leverage

Long

Standard Deviation

4.94

IYF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.546

Annual Dividend

2.19

Annual Dividend Rate

2.19

Annual Dividend Yield

1.71

IYF Performance

YTD Return

19.55%

1 Year Return

5.54%

3 Year Return

42.52%

5 Year Return

52.17%

10 Year Return

175.08%

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