IYF

iShares U.S. Financials ETF

Down$129.94
$-0.84
(-0.64%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

IYF Trading Data

Open

$130.4

Low Price

$129.86

High Price

$130.79

Previous Last Price

$130.78

Bid Size

$0 X 0

Ask Size

$0 X 0

IYF Portfolio Data

AUM

$1,621,672,000

Shares

12,400

PE Ratio

18.19

Price / Book Ratio

1.85

Expense Ratio

0.43

Net Asset Value

$130.78

Volume

Volume

101,700

Avg. Volume (YDT)

229,680

Dollar Volume

$13,255,283

Weekly Avg. Volume

83,260

Monthly Avg. Volume

150,060

Quarterly Avg. Volume

165,838

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)
7.37%
JPMORGAN CHASE & CO (JPM)
6.94%
VISA INC CLASS A (V)
5.47%
BANK OF AMERICA CORP (BAC)
4.58%
MASTERCARD INC CLASS A (MA)
4.35%
WELLS FARGO (WFC)
3.61%
CITIGROUP INC (C)
2.84%
AMERICAN TOWER REIT CORP (AMT)
1.83%
AMERICAN EXPRESS (AXP)
1.43%
US BANCORP (USB)
1.42%

Total IYF Holdings

Total Holdings: 291

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.37%
JPMORGAN CHASE & CO (JPM)
6.94%
VISA INC CLASS A (V)
5.47%
BANK OF AMERICA CORP (BAC)
4.58%
MASTERCARD INC CLASS A (MA)
4.35%
WELLS FARGO (WFC)
3.61%
CITIGROUP INC (C)
2.84%
AMERICAN TOWER REIT CORP (AMT)
1.83%
AMERICAN EXPRESS (AXP)
1.43%
US BANCORP (USB)
1.42%
CME GROUP INC CLASS A (CME)
1.37%
CHUBB LTD (CB)
1.25%
GOLDMAN SACHS GROUP INC (GS)
1.2%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.15%
S&P GLOBAL INC (SPGI)
1.11%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
1.08%
PROLOGIS REIT INC (PLD)
1.02%
MORGAN STANLEY (MS)
0.99%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.95%
BLACKROCK INC (BLK)
0.94%
MARSH & MCLENNAN INC (MMC)
0.9%
EQUINIX REIT INC (EQIX)
0.88%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.85%
CHARLES SCHWAB CORP (SCHW)
0.84%
SIMON PROPERTY GROUP REIT INC (SPG)
0.83%
AON PLC CLASS A (AON)
0.82%
CAPITAL ONE FINANCIAL CORP (COF)
0.76%
PROGRESSIVE CORP (PGR)
0.74%
BB AND T CORP (BBT)
0.73%
AFLAC INC (AFL)
0.7%
BANK OF NEW YORK MELLON CORP (BK)
0.7%
WELLTOWER INC (WELL)
0.67%
TRAVELERS COMPANIES INC (TRV)
0.66%
METLIFE INC (MET)
0.66%
PUBLIC STORAGE REIT (PSA)
0.65%
PRUDENTIAL FINANCIAL INC (PRU)
0.65%
ALLSTATE CORP (ALL)
0.64%
MOODYS CORP (MCO)
0.64%
BLACKSTONE GROUP INC (BX)
0.58%
EQUITY RESIDENTIAL REIT (EQR)
0.55%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.55%
SUNTRUST BANKS INC (STI)
0.54%
DIGITAL REALTY TRUST REIT INC (DLR)
0.5%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.5%
VENTAS REIT INC (VTR)
0.49%
T ROWE PRICE GROUP INC (TROW)
0.46%
REALTY INCOME REIT CORP (O)
0.46%
DISCOVER FINANCIAL SERVICES (DFS)
0.45%
WILLIS TOWERS WATSON PLC (WLTW)
0.44%
STATE STREET CORP (STT)
0.43%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.39%
COSTAR GROUP INC (CSGP)
0.39%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.38%
WEYERHAEUSER REIT (WY)
0.38%
SYNCHRONY FINANCIAL (SYF)
0.38%
M&T BANK CORP (MTB)
0.37%
NORTHERN TRUST CORP (NTRS)
0.37%
FIFTH THIRD BANCORP (FITB)
0.36%
MSCI INC (MSCI)
0.34%
AMERIPRISE FINANCE INC (AMP)
0.33%
BOSTON PROPERTIES REIT INC (BXP)
0.33%
HCP REIT INC (HCP)
0.33%
KEYCORP (KEY)
0.32%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.32%
CINCINNATI FINANCIAL CORP (CINF)
0.32%
CBRE GROUP INC CLASS A (CBRE)
0.32%
FIRST REPUBLIC BANK (FRC)
0.32%
ARCH CAPITAL GROUP LTD (ACGL)
0.31%
ARTHUR J GALLAGHER (AJG)
0.3%
W. P. CAREY REIT INC (WPC)
0.29%
CITIZENS FINANCIAL GROUP INC (CFG)
0.28%
REGIONS FINANCIAL CORP (RF)
0.28%
MARKEL CORP (MKL)
0.28%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.28%
INVITATION HOMES INC (INVH)
0.27%
HUNTINGTON BANCSHARES INC (HBAN)
0.27%
EXTRA SPACE STORAGE REIT INC (EXR)
0.26%
UDR REIT INC (UDR)
0.26%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.26%
SUN COMMUNITIES REIT INC (SUI)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.24%
MARKETAXESS HOLDINGS INC (MKTX)
0.24%
LOEWS CORP (L)
0.24%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.23%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.23%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.22%
DUKE REALTY REIT CORP (DRE)
0.22%
HOST HOTELS & RESORTS REIT INC (HST)
0.22%
LINCOLN NATIONAL CORP (LNC)
0.21%
ALLY FINANCIAL INC (ALLY)
0.21%
REGENCY CENTERS REIT CORP (REG)
0.21%
NASDAQ INC (NDAQ)
0.2%
ALLEGHANY CORP (Y)
0.2%
CAMDEN PROPERTY TRUST REIT (CPT)
0.2%
VICI PPTYS INC (VICI)
0.19%
SVB FINANCIAL GROUP (SIVB)
0.19%
VEREIT INC (VER)
0.19%
WR BERKLEY CORP (WRB)
0.19%
RAYMOND JAMES INC (RJF)
0.18%
EVEREST RE GROUP LTD (RE)
0.18%
TD AMERITRADE HOLDING CORP (AMTD)
0.18%
VORNADO REALTY TRUST REIT (VNO)
0.18%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.18%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.18%
E TRADE FINANCIAL CORP (ETFC)
0.18%
COMERICA INC (CMA)
0.18%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.18%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.17%
IRON MOUNTAIN INC (IRM)
0.17%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
GLOBE LIFE INC (GL)
0.17%
AGNC INVESTMENT REIT CORP (AGNC)
0.16%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.16%
KIMCO REALTY REIT CORP (KIM)
0.16%
CYRUSONE REIT INC (CONE)
0.15%
BROWN & BROWN INC (BRO)
0.15%
RENAISSANCERE HOLDING LTD (RNR)
0.15%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.15%
LIBERTY PROPERTY REIT TRUST (LPT)
0.14%
STORE CAPITAL CORP (STOR)
0.14%
ZIONS BANCORPORATION (ZION)
0.14%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.14%
ASSURANT INC (AIZ)
0.14%
FRANKLIN RESOURCES INC (BEN)
0.14%
SEI INVESTMENTS (SEIC)
0.13%
VOYA FINANCIAL INC (VOYA)
0.13%
JONES LANG LASALLE INC (JLL)
0.13%
AMERICOLD REALTY TRUST (COLD)
0.13%
KILROY REALTY REIT CORP (KRC)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.13%
DOUGLAS EMMETT REIT INC (DEI)
0.13%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.13%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.12%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.12%
SIGNATURE BANK (SBNY)
0.12%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.12%
SL GREEN REALTY REIT CORP (SLG)
0.12%
CUBESMART REIT (CUBE)
0.12%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.12%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.12%
AXA EQUITABLE HOLDINGS INC (EQH)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
CREDIT ACCEPTANCE CORP (CACC)
0.12%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.11%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.11%
COMMERCE BANCSHARES INC (CBSH)
0.11%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.11%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.11%
INVESCO LTD (IVZ)
0.11%
EPR PROPERTIES REIT (EPR)
0.11%
EAST WEST BANCORP INC (EWBC)
0.11%
UNUM (UNM)
0.11%
TCF FINANCIAL CORP (TCF)
0.1%
SYNOVUS FINANCIAL CORP (SNV)
0.1%
COUSINS PROPERTIES REIT INC (CUZ)
0.1%
HOWARD HUGHES CORP (HHC)
0.1%
PARK HOTELS RESORTS INC (PK)
0.1%
HANOVER INSURANCE GROUP INC (THG)
0.1%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.1%
POPULAR INC (BPOP)
0.1%
USD CASH
0.09%
CULLEN FROST BANKERS INC (CFR)
0.09%
PRIMERICA INC (PRI)
0.09%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.09%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
LIFE STORAGE INC (LSI)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
ATHENE HOLDING LTD CLASS A (ATH)
0.09%
ESSENT GROUP LTD (ESNT)
0.09%
PROSPERITY BANCSHARES INC (PB)
0.09%
FIRST HORIZON NATIONAL CORP (FHN)
0.09%
RADIAN GROUP INC (RDN)
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.09%
EASTGROUP PROPERTIES REIT INC (EGP)
0.09%
MGIC INVESTMENT CORP (MTG)
0.09%
LAZARD LTD CLASS A (LAZ)
0.09%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.09%
KEMPER CORP (KMPR)
0.08%
JBG SMITH PROPERTIES (JBGS)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
WESTERN ALLIANCE (WAL)
0.08%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.08%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.08%
SABRA HEALTH CARE REIT INC (SBRA)
0.08%
CORESITE REALTY REIT CORP (COR)
0.08%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.08%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.08%
PACWEST BANCORP (PACW)
0.08%
WEBSTER FINANCIAL CORP (WBS)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.08%
CIT GROUP INC (CIT)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
STERLING BAN (STL)
0.08%
SERVICE PROPERTIES TRUST (SVC)
0.07%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.07%
FIRSTCASH INC (FCFS)
0.07%
UNITED BANKSHARES INC (UBSI)
0.07%
RLI CORP (RLI)
0.07%
STIFEL FINANCIAL CORP (SF)
0.07%
FNB CORP (FNB)
0.07%
EQUITY COMMONWEALTH REIT (EQC)
0.07%
OUTFRONT MEDIA INC (OUT)
0.07%
IBERIABANK CORP (IBKC)
0.07%
VALLEY NATIONAL (VLY)
0.07%
AFFILIATED MANAGERS GROUP INC (AMG)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
SLM CORP (SLM)
0.07%
RAYONIER REIT INC (RYN)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
PS BUSINESS PARKS REIT INC (PSB)
0.07%
FIRST HAWAIIAN INC (FHB)
0.07%
WINTRUST FINANCIAL CORP (WTFC)
0.07%
GLACIER BANCORP INC (GBCI)
0.07%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.07%
JANUS HENDERSON GROUP PLC (JHG)
0.07%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.06%
BANK OF HAWAII CORP. (BOH)
0.06%
BANK OZK (OZK)
0.06%
HANCOCK WHITNEY CORP (HWC)
0.06%
ERIE INDEMNITY CLASS A (ERIE)
0.06%
UMPQUA HOLDINGS CORP (UMPQ)
0.06%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
PEBBLEBROOK HOTEL TRUST REIT TRUST (PEB)
0.06%
APPLE HOSPITALITY REIT INC (APLE)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
PHYSICIANS REALTY TRUST REIT (DOC)
0.06%
ASSOCIATED BANCORP (ASB)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.06%
MORNINGSTAR INC (MORN)
0.06%
BANKUNITED INC (BKU)
0.06%
EVERCORE INC CLASS A (EVR)
0.06%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.05%
MACERICH REIT (MAC)
0.05%
FEDERATED INVESTORS INC CLASS B (FII)
0.05%
LEGG MASON INC (LM)
0.05%
HOME BANCSHARES INC (HOMB)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
RLJ LODGING TRUST REIT (RLJ)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
UMB FINANCIAL CORP (UMBF)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
ONEMAIN HOLDINGS INC (OMF)
0.05%
FULTON FINANCIAL CORP (FULT)
0.05%
INVESTORS BANCORP INC (ISBC)
0.05%
BANCORPSOUTH (BXS)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
COLONY CAPITAL INC CLASS A (CLNY)
0.05%
LEXINGTON REALTY TRUST REIT (LXP)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.05%
PARAMOUNT GROUP REIT INC (PGRE)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
BOK FINANCIAL CORP (BOKF)
0.05%
CNO FINANCIAL GROUP INC (CNO)
0.04%
ACADIA REALTY TRUST REIT (AKR)
0.04%
LENDINGTREE INC (TREE)
0.04%
NAVIENT CORP (NAVI)
0.04%
URBAN EDGE PROPERTIES (UE)
0.04%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.04%
PROASSURANCE CORP (PRA)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
SITE CENTERS CORP (SITC)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
TRADEWEB MARKETS INC CLASS A (TW)
0.03%
GEO GROUP REIT INC (GEO)
0.03%
CORECIVIC REIT INC (CXW)
0.03%
MERCURY GENERAL CORP (MCY)
0.03%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.02%
CNA FINANCIAL CORP (CNA)
0.02%
GREEN DOT CORP CLASS A (GDOT)
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

4.78

Beta

1.01

Leverage

Long

Standard Deviation

5.77

IYF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.61

Annual Dividend

2.29

Annual Dividend Rate

2.29

Annual Dividend Yield

1.75

IYF Performance

YTD Return

22.16%

1 Year Return

13.32%

3 Year Return

45.34%

5 Year Return

50.22%

10 Year Return

162.51%

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