IYF

iShares U.S. Financials ETF

Up$140.66
+$0.39
(+0.28%)
As of 3:37:20 PM EDT | 1/22/20  |  Market Open

IYF Trading Data

Open

$140.77

Low Price

$140.46

High Price

$141.06

Previous Last Price

$140.27

Bid Size

$140.65 X 200

Ask Size

$140.66 X 500

IYF Portfolio Data

AUM

$1,857,504,000

Shares

13,200

PE Ratio

19.6

Price / Book Ratio

2

Expense Ratio

0.42

Net Asset Value

$140.72

Volume

Volume

73,176

Avg. Volume (YDT)

135,283

Dollar Volume

$9,992,998

Weekly Avg. Volume

154,232

Monthly Avg. Volume

118,778

Quarterly Avg. Volume

173,256

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)
7.25%
VISA INC CLASS A (V)
5.86%
MASTERCARD INC CLASS A (MA)
4.81%
BANK OF AMERICA CORP (BAC)
4.45%
WELLS FARGO (WFC)
3.18%
CITIGROUP INC (C)
2.97%
AMERICAN TOWER REIT CORP (AMT)
1.74%
AMERICAN EXPRESS (AXP)
1.48%
GOLDMAN SACHS GROUP INC (GS)
1.33%

Total IYF Holdings

Total Holdings: 290

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
7.53%
JPMORGAN CHASE & CO (JPM)
7.25%
VISA INC CLASS A (V)
5.86%
MASTERCARD INC CLASS A (MA)
4.81%
BANK OF AMERICA CORP (BAC)
4.45%
WELLS FARGO (WFC)
3.18%
CITIGROUP INC (C)
2.97%
AMERICAN TOWER REIT CORP (AMT)
1.74%
AMERICAN EXPRESS (AXP)
1.48%
GOLDMAN SACHS GROUP INC (GS)
1.33%
US BANCORP (USB)
1.32%
TRUIST FINANCIAL CORP (TFC)
1.27%
CME GROUP INC CLASS A (CME)
1.24%
S&P GLOBAL INC (SPGI)
1.22%
MORGAN STANLEY (MS)
1.19%
CHUBB LTD (CB)
1.17%
PNC FINANCIAL SERVICES GROUP INC (PNC)
1.13%
BLACKROCK INC (BLK)
1.06%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
1.01%
PROLOGIS REIT INC (PLD)
1%
MARSH & MCLENNAN INC (MMC)
0.97%
CHARLES SCHWAB CORP (SCHW)
0.93%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.9%
EQUINIX REIT INC (EQIX)
0.84%
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)
0.76%
PROGRESSIVE CORP (PGR)
0.75%
MOODYS CORP (MCO)
0.7%
METLIFE INC (MET)
0.69%
BLACKSTONE GROUP INC CLASS A (BX)
0.67%
AFLAC INC (AFL)
0.66%
PRUDENTIAL FINANCIAL INC (PRU)
0.65%
BANK OF NEW YORK MELLON CORP (BK)
0.65%
ALLSTATE CORP (ALL)
0.64%
TRAVELERS COMPANIES INC (TRV)
0.61%
WELLTOWER INC (WELL)
0.59%
PUBLIC STORAGE REIT (PSA)
0.56%
T ROWE PRICE GROUP INC (TROW)
0.52%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.51%
STATE STREET CORP (STT)
0.5%
EQUITY RESIDENTIAL REIT (EQR)
0.48%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.48%
DISCOVER FINANCIAL SERVICES (DFS)
0.44%
WILLIS TOWERS WATSON PLC (WLTW)
0.44%
DIGITAL REALTY TRUST REIT INC (DLR)
0.43%
REALTY INCOME REIT CORP (O)
0.42%
COSTAR GROUP INC (CSGP)
0.4%
MSCI INC (MSCI)
0.4%
NORTHERN TRUST CORP (NTRS)
0.39%
WEYERHAEUSER REIT (WY)
0.39%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.37%
VENTAS REIT INC (VTR)
0.37%
AMERIPRISE FINANCE INC (AMP)
0.37%
M&T BANK CORP (MTB)
0.36%
SYNCHRONY FINANCIAL (SYF)
0.36%
FIFTH THIRD BANCORP (FITB)
0.35%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.34%
CBRE GROUP INC CLASS A (CBRE)
0.34%
BOSTON PROPERTIES REIT INC (BXP)
0.34%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.33%
FIRST REPUBLIC BANK (FRC)
0.33%
KEYCORP (KEY)
0.32%
ARCH CAPITAL GROUP LTD (ACGL)
0.31%
ARTHUR J GALLAGHER (AJG)
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)
0.26%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.26%
HUNTINGTON BANCSHARES INC (HBAN)
0.25%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.25%
EXTRA SPACE STORAGE REIT INC (EXR)
0.24%
SUN COMMUNITIES REIT INC (SUI)
0.24%
W. P. CAREY REIT INC (WPC)
0.24%
MARKETAXESS HOLDINGS INC (MKTX)
0.23%
UDR REIT INC (UDR)
0.23%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.23%
LOEWS CORP (L)
0.22%
TD AMERITRADE HOLDING CORP (AMTD)
0.22%
SVB FINANCIAL GROUP (SIVB)
0.22%
DUKE REALTY REIT CORP (DRE)
0.22%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.22%
CBOE GLOBAL MARKETS INC (CBOE)
0.22%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.22%
HOST HOTELS & RESORTS REIT INC (HST)
0.21%
NASDAQ INC (NDAQ)
0.21%
VICI PPTYS INC (VICI)
0.2%
LINCOLN NATIONAL CORP (LNC)
0.2%
RAYMOND JAMES INC (RJF)
0.2%
ALLEGHANY CORP (Y)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.2%
EQUITABLE HOLDINGS INC (EQH)
0.19%
ALLY FINANCIAL INC (ALLY)
0.19%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.19%
EVEREST RE GROUP LTD (RE)
0.19%
CAMDEN PROPERTY TRUST REIT (CPT)
0.18%
VORNADO REALTY TRUST REIT (VNO)
0.18%
REGENCY CENTERS REIT CORP (REG)
0.18%
E TRADE FINANCIAL CORP (ETFC)
0.18%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.18%
GLOBE LIFE INC (GL)
0.17%
WR BERKLEY CORP (WRB)
0.17%
VEREIT INC (VER)
0.17%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.17%
LIBERTY PROPERTY REIT TRUST (LPT)
0.17%
AGNC INVESTMENT REIT CORP (AGNC)
0.17%
COMERICA INC (CMA)
0.17%
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)
0.16%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.15%
IRON MOUNTAIN INC (IRM)
0.15%
JONES LANG LASALLE INC (JLL)
0.15%
ZIONS BANCORPORATION (ZION)
0.14%
RENAISSANCERE HOLDING LTD (RNR)
0.14%
KIMCO REALTY REIT CORP (KIM)
0.14%
VOYA FINANCIAL INC (VOYA)
0.14%
AMERICAN FINANCIAL GROUP INC (AFG)
0.14%
SEI INVESTMENTS (SEIC)
0.14%
ASSURANT INC (AIZ)
0.14%
STORE CAPITAL CORP (STOR)
0.14%
KILROY REALTY REIT CORP (KRC)
0.13%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.13%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.13%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.13%
SIGNATURE BANK (SBNY)
0.13%
SL GREEN REALTY REIT CORP (SLG)
0.12%
FRANKLIN RESOURCES INC (BEN)
0.12%
CYRUSONE REIT INC (CONE)
0.12%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.12%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.12%
TCF FINANCIAL CORP (TCF)
0.12%
COMMERCE BANCSHARES INC (CBSH)
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)
0.12%
INVESCO LTD (IVZ)
0.11%
AMERICOLD REALTY TRUST (COLD)
0.11%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.11%
PROSPERITY BANCSHARES INC (PB)
0.11%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.11%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.11%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
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%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.1%
EPR PROPERTIES REIT (EPR)
0.1%
ATHENE HOLDING LTD CLASS A (ATH)
0.09%
CULLEN FROST BANKERS INC (CFR)
0.09%
WESTERN ALLIANCE (WAL)
0.09%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.09%
HANOVER INSURANCE GROUP INC (THG)
0.09%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.09%
HOWARD HUGHES CORP (HHC)
0.09%
EATON VANCE COM NON VOTING CORP (EV)
0.09%
FIRST HORIZON NATIONAL CORP (FHN)
0.09%
PRIMERICA INC (PRI)
0.09%
LIFE STORAGE INC (LSI)
0.09%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.09%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.09%
EASTGROUP PROPERTIES REIT INC (EGP)
0.09%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.09%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.09%
ESSENT GROUP LTD (ESNT)
0.09%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.09%
RADIAN GROUP INC (RDN)
0.08%
LAZARD LTD CLASS A (LAZ)
0.08%
KEMPER CORP (KMPR)
0.08%
MGIC INVESTMENT CORP (MTG)
0.08%
WEBSTER FINANCIAL CORP (WBS)
0.08%
JBG SMITH PROPERTIES (JBGS)
0.08%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.08%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.08%
ASSURED GUARANTY LTD (AGO)
0.08%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.08%
HEALTHCARE REALTY TRUST REIT INC (HR)
0.08%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.08%
PACWEST BANCORP (PACW)
0.08%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.08%
VALLEY NATIONAL (VLY)
0.08%
STIFEL FINANCIAL CORP (SF)
0.08%
CORESITE REALTY REIT CORP (COR)
0.07%
CIT GROUP INC (CIT)
0.07%
SABRA HEALTH CARE REIT INC (SBRA)
0.07%
STERLING BAN (STL)
0.07%
RAYONIER REIT INC (RYN)
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%
IBERIABANK CORP (IBKC)
0.07%
UMPQUA HOLDINGS CORP (UMPQ)
0.07%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.07%
EQUITY COMMONWEALTH REIT (EQC)
0.07%
CHIMERA INVESTMENT CORP (CIM)
0.07%
WINTRUST FINANCIAL CORP (WTFC)
0.07%
SERVICE PROPERTIES TRUST (SVC)
0.07%
JANUS HENDERSON GROUP PLC (JHG)
0.07%
GLACIER BANCORP INC (GBCI)
0.06%
BANK OF HAWAII CORP. (BOH)
0.06%
FIRST HAWAIIAN INC (FHB)
0.06%
UNITED BANKSHARES INC (UBSI)
0.06%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.06%
HANCOCK WHITNEY CORP (HWC)
0.06%
RLI CORP (RLI)
0.06%
SLM CORP (SLM)
0.06%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.06%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.06%
FIRSTCASH INC (FCFS)
0.06%
PHYSICIANS REALTY TRUST REIT (DOC)
0.06%
BANK OZK (OZK)
0.06%
MFA FINANCIAL REIT INC (MFA)
0.06%
USD CASH
0.06%
PS BUSINESS PARKS REIT INC (PSB)
0.06%
PEBBLEBROOK HOTEL TRUST REIT (PEB)
0.06%
APPLE HOSPITALITY REIT INC (APLE)
0.06%
ASSOCIATED BANCORP (ASB)
0.06%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.06%
BANKUNITED INC (BKU)
0.06%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.06%
MORNINGSTAR INC (MORN)
0.06%
FEDERATED INVESTORS INC CLASS B (FII)
0.06%
ONEMAIN HOLDINGS INC (OMF)
0.06%
HOME BANCSHARES INC (HOMB)
0.05%
ERIE INDEMNITY CLASS A (ERIE)
0.05%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
EVERCORE INC CLASS A (EVR)
0.05%
LEGG MASON INC (LM)
0.05%
POTLATCHDELTIC CORP (PCH)
0.05%
UMB FINANCIAL CORP (UMBF)
0.05%
BANCORPSOUTH (BXS)
0.05%
TRADEWEB MARKETS INC CLASS A (TW)
0.05%
PIEDMONT OFFICE REALTY TRUST REIT (PDM)
0.05%
CATHAY GENERAL BANCORP (CATY)
0.05%
RLJ LODGING TRUST REIT (RLJ)
0.05%
FULTON FINANCIAL CORP (FULT)
0.05%
PARAMOUNT GROUP REIT INC (PGRE)
0.05%
BRANDYWINE REALTY TRUST REIT (BDN)
0.05%
MACERICH REIT (MAC)
0.05%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.05%
WASHINGTON FEDERAL INC (WAFD)
0.05%
BOK FINANCIAL CORP (BOKF)
0.05%
CNO FINANCIAL GROUP INC (CNO)
0.05%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.05%
NAVIENT CORP (NAVI)
0.05%
LEXINGTON REALTY TRUST REIT (LXP)
0.04%
INVESTORS BANCORP INC (ISBC)
0.04%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.04%
WASHINGTON REAL ESTATE INVESTMENT (WRE)
0.04%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.04%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.04%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.04%
COLONY CAPITAL INC CLASS A (CLNY)
0.04%
LENDINGTREE INC (TREE)
0.04%
XENIA HOTELS RESORTS REIT INC (XHR)
0.04%
URBAN EDGE PROPERTIES (UE)
0.04%
ACADIA REALTY TRUST REIT (AKR)
0.04%
GENWORTH FINANCIAL A INC (GNW)
0.04%
TRUSTMARK CORP (TRMK)
0.04%
MACK-CALI REALTY REIT CORP (CLI)
0.04%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.04%
SITE CENTERS CORP (SITC)
0.03%
GEO GROUP REIT INC (GEO)
0.03%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.03%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.03%
TAUBMAN CENTERS REIT INC (TCO)
0.03%
CORECIVIC REIT INC (CXW)
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

1.61

IYF Performance

YTD Return

2.06%

1 Year Return

23.15%

3 Year Return

36.16%

5 Year Return

64.66%

10 Year Return

175.31%

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