IYF

iShares U.S. Financials ETF

Up$129.22
+$0.18
(+0.14%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IYF Trading Data

Open

$128.61

Low Price

$128.61

High Price

$129.59

Previous Last Price

$129.04

Bid Size

$0 X 0

Ask Size

$0 X 0

IYF Portfolio Data

AUM

$1,599,600,000

Shares

12,400

PE Ratio

18.19

Price / Book Ratio

1.85

Expense Ratio

0.43

Net Asset Value

$129.00

Volume

Volume

74,500

Avg. Volume (YDT)

231,156

Dollar Volume

$0

Weekly Avg. Volume

87,100

Monthly Avg. Volume

163,495

Quarterly Avg. Volume

170,685

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)
7.38%
JPMORGAN CHASE & CO (JPM)
6.94%
VISA INC CLASS A (V)
5.55%
BANK OF AMERICA CORP (BAC)
4.57%
MASTERCARD INC CLASS A (MA)
4.45%
WELLS FARGO (WFC)
3.59%
CITIGROUP INC (C)
2.84%
AMERICAN TOWER REIT CORP (AMT)
1.8%
AMERICAN EXPRESS (AXP)
1.46%
US BANCORP (USB)
1.42%

Total IYF Holdings

Total Holdings: 291

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.38%
JPMORGAN CHASE & CO (JPM)
6.94%
VISA INC CLASS A (V)
5.55%
BANK OF AMERICA CORP (BAC)
4.57%
MASTERCARD INC CLASS A (MA)
4.45%
WELLS FARGO (WFC)
3.59%
CITIGROUP INC (C)
2.84%
AMERICAN TOWER REIT CORP (AMT)
1.8%
AMERICAN EXPRESS (AXP)
1.46%
US BANCORP (USB)
1.42%
CME GROUP INC CLASS A (CME)
1.38%
CHUBB LTD (CB)
1.26%
GOLDMAN SACHS GROUP INC (GS)
1.21%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.15%
S&P GLOBAL INC (SPGI)
1.12%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
1.05%
PROLOGIS REIT INC (PLD)
1.02%
MORGAN STANLEY (MS)
0.98%
BLACKROCK INC (BLK)
0.96%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.95%
MARSH & MCLENNAN INC (MMC)
0.9%
EQUINIX REIT INC (EQIX)
0.88%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.85%
CHARLES SCHWAB CORP (SCHW)
0.83%
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)
0.75%
BB AND T CORP (BBT)
0.73%
AFLAC INC (AFL)
0.7%
BANK OF NEW YORK MELLON CORP (BK)
0.69%
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%
MOODYS CORP (MCO)
0.64%
ALLSTATE CORP (ALL)
0.64%
BLACKSTONE GROUP INC (BX)
0.57%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.55%
EQUITY RESIDENTIAL REIT (EQR)
0.55%
SUNTRUST BANKS INC (STI)
0.54%
DIGITAL REALTY TRUST REIT INC (DLR)
0.5%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.49%
VENTAS REIT INC (VTR)
0.48%
T ROWE PRICE GROUP INC (TROW)
0.47%
DISCOVER FINANCIAL SERVICES (DFS)
0.46%
REALTY INCOME REIT CORP (O)
0.45%
WILLIS TOWERS WATSON PLC (WLTW)
0.44%
STATE STREET CORP (STT)
0.4%
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)
0.37%
M&T BANK CORP (MTB)
0.37%
NORTHERN TRUST CORP (NTRS)
0.36%
FIFTH THIRD BANCORP (FITB)
0.36%
MSCI INC (MSCI)
0.35%
AMERIPRISE FINANCE INC (AMP)
0.33%
BOSTON PROPERTIES REIT INC (BXP)
0.33%
HCP REIT INC (HCP)
0.33%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.32%
CBRE GROUP INC CLASS A (CBRE)
0.32%
KEYCORP (KEY)
0.32%
CINCINNATI FINANCIAL CORP (CINF)
0.32%
FIRST REPUBLIC BANK (FRC)
0.31%
ARCH CAPITAL GROUP LTD (ACGL)
0.31%
ARTHUR J GALLAGHER (AJG)
0.3%
MARKEL CORP (MKL)
0.28%
CITIZENS FINANCIAL GROUP INC (CFG)
0.28%
W. P. CAREY REIT INC (WPC)
0.28%
REGIONS FINANCIAL CORP (RF)
0.28%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.28%
HUNTINGTON BANCSHARES INC (HBAN)
0.27%
EXTRA SPACE STORAGE REIT INC (EXR)
0.27%
INVITATION HOMES INC (INVH)
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%
LOEWS CORP (L)
0.24%
MARKETAXESS HOLDINGS INC (MKTX)
0.24%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.23%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.22%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.22%
DUKE REALTY REIT CORP (DRE)
0.22%
HOST HOTELS & RESORTS REIT INC (HST)
0.22%
ALLY FINANCIAL INC (ALLY)
0.22%
LINCOLN NATIONAL CORP (LNC)
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)
0.18%
RAYMOND JAMES INC (RJF)
0.18%
EVEREST RE GROUP LTD (RE)
0.18%
VORNADO REALTY TRUST REIT (VNO)
0.18%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.18%
TD AMERITRADE HOLDING CORP (AMTD)
0.18%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.18%
COMERICA INC (CMA)
0.17%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.17%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.17%
GLOBE LIFE INC (GL)
0.17%
IRON MOUNTAIN INC (IRM)
0.17%
E TRADE FINANCIAL CORP (ETFC)
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)
0.14%
LIBERTY PROPERTY REIT TRUST (LPT)
0.14%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.14%
STORE CAPITAL CORP (STOR)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.14%
ZIONS BANCORPORATION (ZION)
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%
KILROY REALTY REIT CORP (KRC)
0.13%
AMERICOLD REALTY TRUST (COLD)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.13%
DOUGLAS EMMETT REIT INC (DEI)
0.13%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.12%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.12%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.12%
SL GREEN REALTY REIT CORP (SLG)
0.12%
SIGNATURE BANK (SBNY)
0.12%
CUBESMART REIT (CUBE)
0.12%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
CREDIT ACCEPTANCE CORP (CACC)
0.12%
AXA EQUITABLE HOLDINGS INC (EQH)
0.12%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.11%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.11%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.11%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.11%
COMMERCE BANCSHARES INC (CBSH)
0.11%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.11%
EPR PROPERTIES REIT (EPR)
0.11%
INVESCO LTD (IVZ)
0.11%
EAST WEST BANCORP INC (EWBC)
0.11%
UNUM (UNM)
0.11%
TCF FINANCIAL CORP (TCF)
0.1%
COUSINS PROPERTIES REIT INC (CUZ)
0.1%
SYNOVUS FINANCIAL CORP (SNV)
0.1%
HOWARD HUGHES CORP (HHC)
0.1%
PARK HOTELS RESORTS INC (PK)
0.1%
HANOVER INSURANCE GROUP INC (THG)
0.1%
USD CASH
0.1%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.1%
POPULAR INC (BPOP)
0.1%
PRIMERICA INC (PRI)
0.09%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.09%
CULLEN FROST BANKERS INC (CFR)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
LIFE STORAGE INC (LSI)
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%
EASTGROUP PROPERTIES REIT INC (EGP)
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.09%
LAZARD LTD CLASS A (LAZ)
0.09%
MGIC INVESTMENT CORP (MTG)
0.09%
JBG SMITH PROPERTIES (JBGS)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
KEMPER CORP (KMPR)
0.08%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.08%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.08%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.08%
SABRA HEALTH CARE REIT INC (SBRA)
0.08%
CORESITE REALTY REIT CORP (COR)
0.08%
WESTERN ALLIANCE (WAL)
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%
CIT GROUP INC (CIT)
0.08%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
STERLING BAN (STL)
0.07%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.07%
SERVICE PROPERTIES TRUST (SVC)
0.07%
IBERIABANK CORP (IBKC)
0.07%
FIRSTCASH INC (FCFS)
0.07%
UNITED BANKSHARES INC (UBSI)
0.07%
FNB CORP (FNB)
0.07%
OUTFRONT MEDIA INC (OUT)
0.07%
RLI CORP (RLI)
0.07%
STIFEL FINANCIAL CORP (SF)
0.07%
EQUITY COMMONWEALTH REIT (EQC)
0.07%
AFFILIATED MANAGERS GROUP INC (AMG)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
VALLEY NATIONAL (VLY)
0.07%
SLM CORP (SLM)
0.07%
RAYONIER REIT INC (RYN)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
FIRST HAWAIIAN INC (FHB)
0.07%
PS BUSINESS PARKS REIT INC (PSB)
0.07%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.07%
JANUS HENDERSON GROUP PLC (JHG)
0.07%
WINTRUST FINANCIAL CORP (WTFC)
0.07%
GLACIER BANCORP INC (GBCI)
0.06%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.06%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
HANCOCK WHITNEY CORP (HWC)
0.06%
BANK OF HAWAII CORP. (BOH)
0.06%
ERIE INDEMNITY CLASS A (ERIE)
0.06%
UMPQUA HOLDINGS CORP (UMPQ)
0.06%
BANK OZK (OZK)
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%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
ASSOCIATED BANCORP (ASB)
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%
MACERICH REIT (MAC)
0.06%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.05%
FEDERATED INVESTORS INC CLASS B (FII)
0.05%
LEGG MASON INC (LM)
0.05%
HOME BANCSHARES INC (HOMB)
0.05%
RLJ LODGING TRUST REIT (RLJ)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
UMB FINANCIAL CORP (UMBF)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
ONEMAIN HOLDINGS INC (OMF)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
BANCORPSOUTH (BXS)
0.05%
INVESTORS BANCORP INC (ISBC)
0.05%
COLONY CAPITAL INC CLASS A (CLNY)
0.05%
FULTON FINANCIAL CORP (FULT)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.05%
LEXINGTON REALTY TRUST REIT (LXP)
0.05%
PARAMOUNT GROUP REIT INC (PGRE)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
BOK FINANCIAL CORP (BOKF)
0.05%
LENDINGTREE INC (TREE)
0.04%
CNO FINANCIAL GROUP INC (CNO)
0.04%
ACADIA REALTY TRUST REIT (AKR)
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%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.04%
TAUBMAN CENTERS REIT INC (TCO)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
PROASSURANCE CORP (PRA)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
SITE CENTERS CORP (SITC)
0.04%
TRADEWEB MARKETS INC CLASS A (TW)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.04%
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

1.77

IYF Performance

YTD Return

21.48%

1 Year Return

11.14%

3 Year Return

43.05%

5 Year Return

53.8%

10 Year Return

159.37%

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