IYF

iShares U.S. Financials ETF

Up$133.82
+$0.43
(+0.32%)
As of 5:10:00 PM EDT | 11/15/19  |  Market Open

IYF Trading Data

Open

$133.83

Low Price

$133.5

High Price

$133.85

Previous Last Price

$133.39

Bid Size

$132.99 X 500

Ask Size

$134.5 X 500

IYF Portfolio Data

AUM

$1,688,465,000

Shares

12,700

PE Ratio

18.18

Price / Book Ratio

1.85

Expense Ratio

0.42

Net Asset Value

$132.95

Volume

Volume

186,342

Avg. Volume (YDT)

228,802

Dollar Volume

$21,836,397

Weekly Avg. Volume

132,312

Monthly Avg. Volume

205,023

Quarterly Avg. Volume

176,022

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)
7.56%
JPMORGAN CHASE & CO (JPM)
7.21%
VISA INC CLASS A (V)
5.44%
BANK OF AMERICA CORP (BAC)
4.72%
MASTERCARD INC CLASS A (MA)
4.36%
WELLS FARGO (WFC)
3.75%
CITIGROUP INC (C)
2.93%
AMERICAN TOWER REIT CORP (AMT)
1.63%
US BANCORP (USB)
1.48%
AMERICAN EXPRESS (AXP)
1.44%

Total IYF Holdings

Total Holdings: 291

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.56%
JPMORGAN CHASE & CO (JPM)
7.21%
VISA INC CLASS A (V)
5.44%
BANK OF AMERICA CORP (BAC)
4.72%
MASTERCARD INC CLASS A (MA)
4.36%
WELLS FARGO (WFC)
3.75%
CITIGROUP INC (C)
2.93%
AMERICAN TOWER REIT CORP (AMT)
1.63%
US BANCORP (USB)
1.48%
AMERICAN EXPRESS (AXP)
1.44%
CME GROUP INC CLASS A (CME)
1.29%
GOLDMAN SACHS GROUP INC (GS)
1.25%
CHUBB LTD (CB)
1.22%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.18%
S&P GLOBAL INC (SPGI)
1.12%
MORGAN STANLEY (MS)
1.07%
BLACKROCK INC (BLK)
1%
PROLOGIS REIT INC (PLD)
0.97%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.96%
MARSH & MCLENNAN INC (MMC)
0.93%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.91%
CHARLES SCHWAB CORP (SCHW)
0.87%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.84%
SIMON PROPERTY GROUP REIT INC (SPG)
0.83%
AON PLC CLASS A (AON)
0.81%
EQUINIX REIT INC (EQIX)
0.81%
CAPITAL ONE FINANCIAL CORP (COF)
0.8%
PROGRESSIVE CORP (PGR)
0.74%
BB AND T CORP (BBT)
0.73%
BANK OF NEW YORK MELLON CORP (BK)
0.73%
AFLAC INC (AFL)
0.7%
METLIFE INC (MET)
0.69%
PRUDENTIAL FINANCIAL INC (PRU)
0.65%
ALLSTATE CORP (ALL)
0.64%
MOODYS CORP (MCO)
0.62%
TRAVELERS COMPANIES INC (TRV)
0.61%
BLACKSTONE GROUP INC CLASS A (BX)
0.61%
WELLTOWER INC (WELL)
0.59%
PUBLIC STORAGE REIT (PSA)
0.56%
SUNTRUST BANKS INC (STI)
0.55%
EQUITY RESIDENTIAL REIT (EQR)
0.52%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.52%
T ROWE PRICE GROUP INC (TROW)
0.5%
STATE STREET CORP (STT)
0.48%
DISCOVER FINANCIAL SERVICES (DFS)
0.47%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.46%
REALTY INCOME REIT CORP (O)
0.43%
DIGITAL REALTY TRUST REIT INC (DLR)
0.42%
WILLIS TOWERS WATSON PLC (WLTW)
0.42%
NORTHERN TRUST CORP (NTRS)
0.4%
SYNCHRONY FINANCIAL (SYF)
0.39%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.39%
VENTAS REIT INC (VTR)
0.38%
M&T BANK CORP (MTB)
0.38%
FIFTH THIRD BANCORP (FITB)
0.38%
WEYERHAEUSER REIT (WY)
0.38%
MSCI INC (MSCI)
0.37%
AMERIPRISE FINANCE INC (AMP)
0.36%
COSTAR GROUP INC (CSGP)
0.36%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.36%
BOSTON PROPERTIES REIT INC (BXP)
0.35%
KEYCORP (KEY)
0.33%
CBRE GROUP INC CLASS A (CBRE)
0.33%
FIRST REPUBLIC BANK (FRC)
0.32%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.31%
ARTHUR J GALLAGHER (AJG)
0.3%
CITIZENS FINANCIAL GROUP INC (CFG)
0.3%
HEALTHPEAK PROPERTIES INC (PEAK)
0.29%
CINCINNATI FINANCIAL CORP (CINF)
0.29%
ARCH CAPITAL GROUP LTD (ACGL)
0.29%
REGIONS FINANCIAL CORP (RF)
0.29%
MARKEL CORP (MKL)
0.28%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.27%
HUNTINGTON BANCSHARES INC (HBAN)
0.27%
W. P. CAREY REIT INC (WPC)
0.25%
INVITATION HOMES INC (INVH)
0.25%
SUN COMMUNITIES REIT INC (SUI)
0.25%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.25%
MARKETAXESS HOLDINGS INC (MKTX)
0.25%
UDR REIT INC (UDR)
0.24%
EXTRA SPACE STORAGE REIT INC (EXR)
0.24%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.23%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
LOEWS CORP (L)
0.23%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.23%
DUKE REALTY REIT CORP (DRE)
0.22%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.22%
HOST HOTELS & RESORTS REIT INC (HST)
0.22%
SVB FINANCIAL GROUP (SIVB)
0.21%
ALLY FINANCIAL INC (ALLY)
0.21%
LINCOLN NATIONAL CORP (LNC)
0.21%
NASDAQ INC (NDAQ)
0.21%
ALLEGHANY CORP (Y)
0.2%
VICI PPTYS INC (VICI)
0.2%
EVEREST RE GROUP LTD (RE)
0.19%
RAYMOND JAMES INC (RJF)
0.19%
REGENCY CENTERS REIT CORP (REG)
0.19%
CAMDEN PROPERTY TRUST REIT (CPT)
0.19%
TD AMERITRADE HOLDING CORP (AMTD)
0.19%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.18%
COMERICA INC (CMA)
0.18%
VORNADO REALTY TRUST REIT (VNO)
0.18%
GLOBE LIFE INC (GL)
0.17%
VEREIT INC (VER)
0.17%
WR BERKLEY CORP (WRB)
0.17%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
USD CASH
0.17%
E TRADE FINANCIAL CORP (ETFC)
0.17%
AGNC INVESTMENT REIT CORP (AGNC)
0.17%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.17%
IRON MOUNTAIN INC (IRM)
0.16%
LIBERTY PROPERTY REIT TRUST (LPT)
0.16%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.16%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.16%
KIMCO REALTY REIT CORP (KIM)
0.16%
BROWN & BROWN INC (BRO)
0.16%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.15%
ZIONS BANCORPORATION (ZION)
0.15%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.15%
STORE CAPITAL CORP (STOR)
0.15%
JONES LANG LASALLE INC (JLL)
0.15%
RENAISSANCERE HOLDING LTD (RNR)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.14%
VOYA FINANCIAL INC (VOYA)
0.14%
ASSURANT INC (AIZ)
0.14%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.14%
SEI INVESTMENTS (SEIC)
0.14%
FRANKLIN RESOURCES INC (BEN)
0.14%
KILROY REALTY REIT CORP (KRC)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.13%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.13%
CYRUSONE REIT INC (CONE)
0.13%
DOUGLAS EMMETT REIT INC (DEI)
0.13%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.12%
SL GREEN REALTY REIT CORP (SLG)
0.12%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.12%
AXA EQUITABLE HOLDINGS INC (EQH)
0.12%
PROSPERITY BANCSHARES INC (PB)
0.12%
SIGNATURE BANK (SBNY)
0.12%
AMERICOLD REALTY TRUST (COLD)
0.12%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
INVESCO LTD (IVZ)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.12%
EAST WEST BANCORP INC (EWBC)
0.12%
TCF FINANCIAL CORP (TCF)
0.11%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.11%
COMMERCE BANCSHARES INC (CBSH)
0.11%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.11%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.11%
UNUM (UNM)
0.11%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.11%
CREDIT ACCEPTANCE CORP (CACC)
0.11%
CUBESMART REIT (CUBE)
0.1%
SYNOVUS FINANCIAL CORP (SNV)
0.1%
COUSINS PROPERTIES REIT INC (CUZ)
0.1%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.1%
EPR PROPERTIES REIT (EPR)
0.1%
EATON VANCE COM NON VOTING CORP (EV)
0.1%
PRIMERICA INC (PRI)
0.09%
PARK HOTELS RESORTS INC (PK)
0.09%
HANOVER INSURANCE GROUP INC (THG)
0.09%
POPULAR INC (BPOP)
0.09%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.09%
CULLEN FROST BANKERS INC (CFR)
0.09%
ATHENE HOLDING LTD CLASS A (ATH)
0.09%
ESSENT GROUP LTD (ESNT)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
RADIAN GROUP INC (RDN)
0.09%
FIRST HORIZON NATIONAL CORP (FHN)
0.09%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.09%
LIFE STORAGE INC (LSI)
0.09%
MGIC INVESTMENT CORP (MTG)
0.09%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.09%
EASTGROUP PROPERTIES REIT INC (EGP)
0.09%
WESTERN ALLIANCE (WAL)
0.09%
LAZARD LTD CLASS A (LAZ)
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.08%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
HOWARD HUGHES CORP (HHC)
0.08%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.08%
JBG SMITH PROPERTIES (JBGS)
0.08%
KEMPER CORP (KMPR)
0.08%
PACWEST BANCORP (PACW)
0.08%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.08%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.08%
WEBSTER FINANCIAL CORP (WBS)
0.08%
SABRA HEALTH CARE REIT INC (SBRA)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
AFFILIATED MANAGERS GROUP INC (AMG)
0.08%
STERLING BAN (STL)
0.07%
CIT GROUP INC (CIT)
0.07%
STIFEL FINANCIAL CORP (SF)
0.07%
CORESITE REALTY REIT CORP (COR)
0.07%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.07%
FNB CORP (FNB)
0.07%
UNITED BANKSHARES INC (UBSI)
0.07%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.07%
IBERIABANK CORP (IBKC)
0.07%
VALLEY NATIONAL (VLY)
0.07%
EQUITY COMMONWEALTH REIT (EQC)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
RLI CORP (RLI)
0.07%
SERVICE PROPERTIES TRUST (SVC)
0.07%
FIRST HAWAIIAN INC (FHB)
0.07%
GLACIER BANCORP INC (GBCI)
0.07%
WINTRUST FINANCIAL CORP (WTFC)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.07%
RAYONIER REIT INC (RYN)
0.07%
HANCOCK WHITNEY CORP (HWC)
0.07%
SLM CORP (SLM)
0.07%
BANK OF HAWAII CORP. (BOH)
0.06%
UMPQUA HOLDINGS CORP (UMPQ)
0.06%
OUTFRONT MEDIA INC (OUT)
0.06%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
BANK OZK (OZK)
0.06%
PS BUSINESS PARKS REIT INC (PSB)
0.06%
JANUS HENDERSON GROUP PLC (JHG)
0.06%
FIRSTCASH INC (FCFS)
0.06%
ASSOCIATED BANCORP (ASB)
0.06%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
PHYSICIANS REALTY TRUST REIT (DOC)
0.06%
ERIE INDEMNITY CLASS A (ERIE)
0.06%
APPLE HOSPITALITY REIT INC (APLE)
0.06%
BANKUNITED INC (BKU)
0.06%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.06%
FEDERATED INVESTORS INC CLASS B (FII)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
MORNINGSTAR INC (MORN)
0.06%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.06%
LEGG MASON INC (LM)
0.06%
ONEMAIN HOLDINGS INC (OMF)
0.06%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.05%
MACERICH REIT (MAC)
0.05%
EVERCORE INC CLASS A (EVR)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
BANCORPSOUTH (BXS)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
NAVIENT CORP (NAVI)
0.05%
FULTON FINANCIAL CORP (FULT)
0.05%
LENDINGTREE INC (TREE)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
HOME BANCSHARES INC (HOMB)
0.05%
UMB FINANCIAL CORP (UMBF)
0.05%
RLJ LODGING TRUST REIT (RLJ)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
CNO FINANCIAL GROUP INC (CNO)
0.05%
INVESTORS BANCORP INC (ISBC)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
PARAMOUNT GROUP REIT INC (PGRE)
0.05%
LEXINGTON REALTY TRUST REIT (LXP)
0.05%
TRADEWEB MARKETS INC CLASS A (TW)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
BOK FINANCIAL CORP (BOKF)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
URBAN EDGE PROPERTIES (UE)
0.04%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.04%
COLONY CAPITAL INC CLASS A (CLNY)
0.04%
ACADIA REALTY TRUST REIT (AKR)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
SITE CENTERS CORP (SITC)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.03%
MACK-CALI REALTY REIT CORP (CLI)
0.03%
CORECIVIC REIT INC (CXW)
0.03%
PROASSURANCE CORP (PRA)
0.03%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.03%
GEO GROUP REIT INC (GEO)
0.03%
MERCURY GENERAL CORP (MCY)
0.02%
GREEN DOT CORP CLASS A (GDOT)
0.02%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.02%
CNA FINANCIAL CORP (CNA)
0.02%
TFS FINANCIAL CORP (TFSL)
0.02%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Financial Sector Index Fund ETF (IYF)
0%
DOW JONES US REAL ESTATE DEC 19
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%

IYF Technicals

Alpha

4.86

Beta

1.01

Leverage

Long

Standard Deviation

6.69

IYF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.61

Annual Dividend

2.29

Annual Dividend Rate

2.29

Annual Dividend Yield

1.72

IYF Performance

YTD Return

25.62%

1 Year Return

13.73%

3 Year Return

37.23%

5 Year Return

51.03%

10 Year Return

156.06%

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