IYF
iShares U.S. Financials ETF
1W: -1.2%
1M: -3.5%
3M: -3.4%
YTD: -6.3%
1Y: +4.1%
3Y: +81.0%
5Y: +65.0%
$122.97
+1.45 (+1.19%)
Weekly Expected Move ±1.5%
$118
$120
$122
$124
$125
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings141
Top 10 Wt48.6%
Volume139,739
Avg Volume372,295
Beta0.92
Portfolio Fundamentals
P/E14.1
P/B1.7
Div Yield1.97%
ROE12.7%
% Profitable88%
Inception2000-05-26
Sector Allocation
Financial Services
98.1%
Other
1.0%
Real Estate
0.6%
Technology
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.35% | $386.9M | 792,258 |
| 2 | JPMORGAN CHASE & CO | JPM | 10.45% | $356.2M | 1,184,614 |
| 3 | BANK OF AMERICA CORP | BAC | 4.49% | $152.9M | 3,015,877 |
| 4 | GOLDMAN SACHS GROUP INC | GS | 4.31% | $147.1M | 155,402 |
| 5 | WELLS FARGO | WFC | 3.61% | $122.9M | 1,652,310 |
| 6 | MORGAN STANLEY | MS | 3.57% | $121.7M | 631,630 |
| 7 | CITIGROUP INC | C | 3.47% | $118.1M | 964,891 |
| 8 | BLACKROCK INC | BLK | 2.71% | $92.3M | 84,991 |
| 9 | CHARLES SCHWAB CORP | SCHW | 2.52% | $85.9M | 930,227 |
| 10 | S&P GLOBAL INC | SPGI | 2.07% | $70.5M | 168,856 |