IYF

iShares U.S. Financials ETF

Up$140.62
+$0.56
(+0.4%)
As of 3:08:26 PM EDT | 1/17/20  |  Market Open

IYF Trading Data

Open

$140.51

Low Price

$140.32

High Price

$140.81

Previous Last Price

$140.06

Bid Size

$140.59 X 200

Ask Size

$140.62 X 1000

IYF Portfolio Data

AUM

$1,849,056,000

Shares

13,200

PE Ratio

19.6

Price / Book Ratio

2

Expense Ratio

0.42

Net Asset Value

$140.08

Volume

Volume

35,157

Avg. Volume (YDT)

113,319

Dollar Volume

$9,992,998

Weekly Avg. Volume

112,826

Monthly Avg. Volume

110,966

Quarterly Avg. Volume

165,767

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)
7.38%
VISA INC CLASS A (V)
5.69%
MASTERCARD INC CLASS A (MA)
4.68%
BANK OF AMERICA CORP (BAC)
4.59%
WELLS FARGO (WFC)
3.23%
CITIGROUP INC (C)
3.04%
AMERICAN TOWER REIT CORP (AMT)
1.76%
AMERICAN EXPRESS (AXP)
1.47%
US BANCORP (USB)
1.37%

Total IYF Holdings

Total Holdings: 290

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.53%
JPMORGAN CHASE & CO (JPM)
7.38%
VISA INC CLASS A (V)
5.69%
MASTERCARD INC CLASS A (MA)
4.68%
BANK OF AMERICA CORP (BAC)
4.59%
WELLS FARGO (WFC)
3.23%
CITIGROUP INC (C)
3.04%
AMERICAN TOWER REIT CORP (AMT)
1.76%
AMERICAN EXPRESS (AXP)
1.47%
US BANCORP (USB)
1.37%
GOLDMAN SACHS GROUP INC (GS)
1.33%
TRUIST FINANCIAL CORP (TFC)
1.29%
CME GROUP INC CLASS A (CME)
1.24%
S&P GLOBAL INC (SPGI)
1.21%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.19%
CHUBB LTD (CB)
1.16%
MORGAN STANLEY (MS)
1.11%
BLACKROCK INC (BLK)
1.04%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
1%
PROLOGIS REIT INC (PLD)
0.97%
MARSH & MCLENNAN INC (MMC)
0.96%
CHARLES SCHWAB CORP (SCHW)
0.93%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.89%
EQUINIX REIT INC (EQIX)
0.85%
AON PLC CLASS A (AON)
0.83%
CAPITAL ONE FINANCIAL CORP (COF)
0.81%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.77%
SIMON PROPERTY GROUP REIT INC (SPG)
0.77%
PROGRESSIVE CORP (PGR)
0.74%
BANK OF NEW YORK MELLON CORP (BK)
0.73%
METLIFE INC (MET)
0.69%
MOODYS CORP (MCO)
0.69%
AFLAC INC (AFL)
0.65%
BLACKSTONE GROUP INC CLASS A (BX)
0.65%
PRUDENTIAL FINANCIAL INC (PRU)
0.65%
ALLSTATE CORP (ALL)
0.63%
TRAVELERS COMPANIES INC (TRV)
0.6%
WELLTOWER INC (WELL)
0.58%
PUBLIC STORAGE REIT (PSA)
0.55%
T ROWE PRICE GROUP INC (TROW)
0.51%
STATE STREET CORP (STT)
0.5%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.5%
EQUITY RESIDENTIAL REIT (EQR)
0.48%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.48%
WILLIS TOWERS WATSON PLC (WLTW)
0.45%
DISCOVER FINANCIAL SERVICES (DFS)
0.44%
DIGITAL REALTY TRUST REIT INC (DLR)
0.43%
REALTY INCOME REIT CORP (O)
0.41%
COSTAR GROUP INC (CSGP)
0.4%
NORTHERN TRUST CORP (NTRS)
0.39%
WEYERHAEUSER REIT (WY)
0.39%
MSCI INC (MSCI)
0.38%
M&T BANK CORP (MTB)
0.37%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.37%
AMERIPRISE FINANCE INC (AMP)
0.36%
VENTAS REIT INC (VTR)
0.36%
FIFTH THIRD BANCORP (FITB)
0.36%
SYNCHRONY FINANCIAL (SYF)
0.36%
FIRST REPUBLIC BANK (FRC)
0.35%
CBRE GROUP INC CLASS A (CBRE)
0.34%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.34%
BOSTON PROPERTIES REIT INC (BXP)
0.33%
KEYCORP (KEY)
0.33%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.31%
ARTHUR J GALLAGHER (AJG)
0.3%
ARCH CAPITAL GROUP LTD (ACGL)
0.3%
HEALTHPEAK PROPERTIES INC (PEAK)
0.3%
CITIZENS FINANCIAL GROUP INC (CFG)
0.3%
MARKEL CORP (MKL)
0.28%
INVITATION HOMES INC (INVH)
0.27%
CINCINNATI FINANCIAL CORP (CINF)
0.27%
REGIONS FINANCIAL CORP (RF)
0.27%
HUNTINGTON BANCSHARES INC (HBAN)
0.26%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.26%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.24%
W. P. CAREY REIT INC (WPC)
0.24%
SUN COMMUNITIES REIT INC (SUI)
0.24%
EXTRA SPACE STORAGE REIT INC (EXR)
0.24%
MARKETAXESS HOLDINGS INC (MKTX)
0.24%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.23%
UDR REIT INC (UDR)
0.23%
LOEWS CORP (L)
0.23%
TD AMERITRADE HOLDING CORP (AMTD)
0.22%
SVB FINANCIAL GROUP (SIVB)
0.22%
DUKE REALTY REIT CORP (DRE)
0.22%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.22%
CBOE GLOBAL MARKETS INC (CBOE)
0.22%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.22%
HOST HOTELS & RESORTS REIT INC (HST)
0.22%
NASDAQ INC (NDAQ)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.2%
LINCOLN NATIONAL CORP (LNC)
0.2%
VICI PPTYS INC (VICI)
0.2%
ALLEGHANY CORP (Y)
0.2%
RAYMOND JAMES INC (RJF)
0.2%
EQUITABLE HOLDINGS INC (EQH)
0.2%
ALLY FINANCIAL INC (ALLY)
0.2%
EVEREST RE GROUP LTD (RE)
0.19%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.19%
VORNADO REALTY TRUST REIT (VNO)
0.18%
REGENCY CENTERS REIT CORP (REG)
0.18%
E TRADE FINANCIAL CORP (ETFC)
0.18%
CAMDEN PROPERTY TRUST REIT (CPT)
0.18%
GLOBE LIFE INC (GL)
0.18%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
VEREIT INC (VER)
0.17%
COMERICA INC (CMA)
0.17%
WR BERKLEY CORP (WRB)
0.17%
AGNC INVESTMENT REIT CORP (AGNC)
0.17%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.17%
LIBERTY PROPERTY REIT TRUST (LPT)
0.16%
BROWN & BROWN INC (BRO)
0.16%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.16%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.16%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.15%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.15%
IRON MOUNTAIN INC (IRM)
0.15%
ZIONS BANCORPORATION (ZION)
0.15%
JONES LANG LASALLE INC (JLL)
0.15%
KIMCO REALTY REIT CORP (KIM)
0.14%
RENAISSANCERE HOLDING LTD (RNR)
0.14%
VOYA FINANCIAL INC (VOYA)
0.14%
SEI INVESTMENTS (SEIC)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.14%
STORE CAPITAL CORP (STOR)
0.14%
ASSURANT INC (AIZ)
0.13%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.13%
KILROY REALTY REIT CORP (KRC)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.13%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.13%
SIGNATURE BANK (SBNY)
0.13%
SL GREEN REALTY REIT CORP (SLG)
0.13%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.12%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
FRANKLIN RESOURCES INC (BEN)
0.12%
TCF FINANCIAL CORP (TCF)
0.12%
COMMERCE BANCSHARES INC (CBSH)
0.12%
CYRUSONE REIT INC (CONE)
0.12%
EAST WEST BANCORP INC (EWBC)
0.12%
DOUGLAS EMMETT REIT INC (DEI)
0.12%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.12%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.11%
AMERICOLD REALTY TRUST (COLD)
0.11%
INVESCO LTD (IVZ)
0.11%
PROSPERITY BANCSHARES INC (PB)
0.11%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.11%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.11%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.11%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.11%
CREDIT ACCEPTANCE CORP (CACC)
0.11%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.1%
COUSINS PROPERTIES REIT INC (CUZ)
0.1%
CUBESMART REIT (CUBE)
0.1%
UNUM (UNM)
0.1%
POPULAR INC (BPOP)
0.1%
PARK HOTELS RESORTS INC (PK)
0.1%
SYNOVUS FINANCIAL CORP (SNV)
0.1%
ATHENE HOLDING LTD CLASS A (ATH)
0.1%
EPR PROPERTIES REIT (EPR)
0.09%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.09%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.09%
CULLEN FROST BANKERS INC (CFR)
0.09%
WESTERN ALLIANCE (WAL)
0.09%
HANOVER INSURANCE GROUP INC (THG)
0.09%
HOWARD HUGHES CORP (HHC)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
PRIMERICA INC (PRI)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
LIFE STORAGE INC (LSI)
0.09%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.09%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.09%
EASTGROUP PROPERTIES REIT INC (EGP)
0.09%
FIRST HORIZON NATIONAL CORP (FHN)
0.09%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.09%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.08%
LAZARD LTD CLASS A (LAZ)
0.08%
RADIAN GROUP INC (RDN)
0.08%
ESSENT GROUP LTD (ESNT)
0.08%
KEMPER CORP (KMPR)
0.08%
WEBSTER FINANCIAL CORP (WBS)
0.08%
MGIC INVESTMENT CORP (MTG)
0.08%
JBG SMITH PROPERTIES (JBGS)
0.08%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.08%
PACWEST BANCORP (PACW)
0.08%
STIFEL FINANCIAL CORP (SF)
0.08%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.07%
VALLEY NATIONAL (VLY)
0.07%
CIT GROUP INC (CIT)
0.07%
CORESITE REALTY REIT CORP (COR)
0.07%
RAYONIER REIT INC (RYN)
0.07%
SABRA HEALTH CARE REIT INC (SBRA)
0.07%
STERLING BAN (STL)
0.07%
AFFILIATED MANAGERS GROUP INC (AMG)
0.07%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.07%
FNB CORP (FNB)
0.07%
OUTFRONT MEDIA INC (OUT)
0.07%
UMPQUA HOLDINGS CORP (UMPQ)
0.07%
EQUITY COMMONWEALTH REIT (EQC)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
WINTRUST FINANCIAL CORP (WTFC)
0.07%
USD CASH
0.07%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.07%
IBERIABANK CORP (IBKC)
0.07%
GLACIER BANCORP INC (GBCI)
0.07%
JANUS HENDERSON GROUP PLC (JHG)
0.07%
SERVICE PROPERTIES TRUST (SVC)
0.07%
HANCOCK WHITNEY CORP (HWC)
0.07%
BANK OF HAWAII CORP. (BOH)
0.07%
UNITED BANKSHARES INC (UBSI)
0.06%
FIRST HAWAIIAN INC (FHB)
0.06%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
BANK OZK (OZK)
0.06%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.06%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.06%
FIRSTCASH INC (FCFS)
0.06%
RLI CORP (RLI)
0.06%
SLM CORP (SLM)
0.06%
PHYSICIANS REALTY TRUST REIT (DOC)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
PS BUSINESS PARKS REIT INC (PSB)
0.06%
ASSOCIATED BANCORP (ASB)
0.06%
PEBBLEBROOK HOTEL TRUST REIT (PEB)
0.06%
APPLE HOSPITALITY REIT INC (APLE)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
BANKUNITED INC (BKU)
0.06%
FEDERATED INVESTORS INC CLASS B (FII)
0.06%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.06%
MORNINGSTAR INC (MORN)
0.06%
ONEMAIN HOLDINGS INC (OMF)
0.05%
ERIE INDEMNITY CLASS A (ERIE)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
HOME BANCSHARES INC (HOMB)
0.05%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.05%
LEGG MASON INC (LM)
0.05%
EVERCORE INC CLASS A (EVR)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
BANCORPSOUTH (BXS)
0.05%
UMB FINANCIAL CORP (UMBF)
0.05%
TRADEWEB MARKETS INC CLASS A (TW)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
FULTON FINANCIAL CORP (FULT)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
RLJ LODGING TRUST REIT (RLJ)
0.05%
MACERICH REIT (MAC)
0.05%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
PARAMOUNT GROUP REIT INC (PGRE)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
BOK FINANCIAL CORP (BOKF)
0.05%
CNO FINANCIAL GROUP INC (CNO)
0.05%
NAVIENT CORP (NAVI)
0.04%
LEXINGTON REALTY TRUST REIT (LXP)
0.04%
INVESTORS BANCORP INC (ISBC)
0.04%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
COLONY CAPITAL INC CLASS A (CLNY)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
LENDINGTREE INC (TREE)
0.04%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
ACADIA REALTY TRUST REIT (AKR)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
URBAN EDGE PROPERTIES (UE)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.03%
SITE CENTERS CORP (SITC)
0.03%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.03%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.03%
GEO GROUP REIT INC (GEO)
0.03%
CORECIVIC REIT INC (CXW)
0.03%
TAUBMAN CENTERS REIT INC (TCO)
0.03%
PROASSURANCE CORP (PRA)
0.03%
MERCURY GENERAL CORP (MCY)
0.02%
CNA FINANCIAL CORP (CNA)
0.02%
GREEN DOT CORP CLASS A (GDOT)
0.02%
VIRTU FINANCIAL INC CLASS A (VIRT)
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 MAR 20
0%
EMINI FINANCIAL SELECT SECTOR MAR
0%

IYF Technicals

Alpha

1.52

Beta

1.01

Leverage

Long

Standard Deviation

6.25

IYF Dividends

Dividend Date

2019-12-16

Latest Dividend

0.536

Annual Dividend

2.27

Annual Dividend Rate

2.27

Annual Dividend Yield

1.62

IYF Performance

YTD Return

2.05%

1 Year Return

23.73%

3 Year Return

38.02%

5 Year Return

59.7%

10 Year Return

174.9%

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