IYF Holdings
iShares U.S. Financials ETF
1W: -2.5%
1M: -7.2%
3M: -5.7%
YTD: -2.8%
1Y: +1.3%
3Y: +74.2%
5Y: +60.6%
$126.07
+0.04 (+0.03%)
Weekly Expected Move ±1.6%
$122
$124
$126
$128
$130
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings142
Top 10 Wt49.0%
Beta0.82
% Profitable93%
Coverage100%
Portfolio Valuation
P/E13.3
P/B1.8
P/S2.7
EV/EBITDA16.6
P/FCF16.0
PEG0.66
Profitability & Returns
Gross Margin46.7%
Net Margin20.1%
ROE13.9%
ROA1.9%
ROIC16.3%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.22
Net Debt/EBITDA-6.1x
Interest Cov1.1x
Current Ratio0.85
Quick Ratio0.84
Growth (YoY)
Revenue+13.7%
Net Income+32.4%
EPS+34.4%
FCF+67.4%
EBITDA+26.6%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F6.3
Altman Z1.30
IS Quality60.4
IS Overall49.6
IS Value69.0
Median P/E12.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 134 | 98.5% | 15.2 |
| Technology | 4 | 0.7% | -112.3 |
| Real Estate | 4 | 0.6% | 10.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 11.78% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 2.59% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 1.88% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 1.44% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 1.37% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.93% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.66% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.62% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.61% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.50% | 4 | Bullish | 7 | 2 | -6.4% |
| MKL | Markel Corporation | 0.35% | 4 | Bullish | 3 | 4 | -3.5% |
| L | Loews Corporation | 0.28% | 4 | Bullish | 2 | 1 | +1.1% |
| BRO | Brown & Brown, Inc. | 0.28% | 4 | Bullish | 2 | 2 | +1.3% |
| HLI | Houlihan Lokey, Inc. | 0.11% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.78% | $443.0M | 880,560 | 12.7 | $1.1T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 11.31% | $425.4M | 1,263,740 | 14.3 | $890.6B | Financial Services |
| 3 | BANK OF AMERICA | BAC | 4.21% | $158.3M | 2,854,616 | 12.2 | $381.4B | Financial Services |
| 4 | GOLDMAN SACHS GROUP | GS | 3.77% | $141.6M | 154,581 | 13.8 | $266.3B | Financial Services |
| 5 | WELLS FARGO | WFC | 3.70% | $139.2M | 1,722,565 | 11.5 | $243.3B | Financial Services |
| 6 | CITIGROUP | C | 3.54% | $133.1M | 1,013,771 | 13.6 | $220.4B | Financial Services |
| 7 | MORGAN STANLEY | MS | 3.49% | $131.3M | 678,142 | 15.3 | $300.2B | Financial Services |
| 8 | BLACKROCK | BLK | 2.63% | $99.0M | 92,377 | 25.0 | $164.2B | Financial Services |
| 9 | CHARLES SCHWAB | SCHW | 2.59% | $97.2M | 988,951 | 17.5 | $168.2B | Financial Services |
| 10 | PROGRESSIVE | PGR | 1.97% | $74.0M | 353,455 | 10.5 | $122.3B | Financial Services |
| 11 | S&P GLOBAL | SPGI | 1.88% | $70.8M | 178,879 | 23.5 | $113.9B | Financial Services |
| 12 | CHUBB | 0VQD.L | 1.88% | $70.5M | 212,899 | 11.6 | $129.6B | Financial Services |
| 13 | BANK OF NEW YORK MELLON CORP | BNY | 1.62% | $60.9M | 410,291 | 16.8 | $99.8B | Financial Services |
| 14 | CME GROUP CLASS A | CME | 1.53% | $57.5M | 218,618 | 22.2 | $94.6B | Financial Services |
| 15 | US BANCORP | USB | 1.47% | $55.4M | 941,653 | 11.5 | $89.6B | Financial Services |
| 16 | PNC FINANCIAL SERVICES GROUP | PNC | 1.45% | $54.3M | 242,969 | 12.2 | $88.2B | Financial Services |
| 17 | ROBINHOOD MARKETS CLASS A | HOOD | 1.44% | $54.1M | 464,884 | 48.8 | $101.4B | Financial Services |
| 18 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.38% | $52.0M | 340,059 | 21.1 | $84.3B | Financial Services |
| 19 | BLACKSTONE | BX | 1.37% | $51.6M | 450,502 | 24.8 | $135.0B | Financial Services |
| 20 | MARSH | MRSH | 1.31% | $49.3M | 291,812 | 20.7 | $81.2B | Financial Services |
| 21 | TRAVELERS COMPANIES | TRV | 1.22% | $45.7M | 125,831 | 9.5 | $75.2B | Financial Services |
| 22 | MOODYS CORP | MCO | 1.11% | $41.8M | 90,843 | 27.9 | $76.4B | Financial Services |
| 23 | KKR AND CO INC | KKR | 1.03% | $38.7M | 414,924 | 26.9 | $81.1B | Financial Services |
| 24 | ARTHUR J GALLAGHER | AJG | 0.94% | $35.4M | 154,277 | 37.1 | $58.1B | Financial Services |
| 25 | ALLSTATE CORP | ALL | 0.94% | $35.4M | 155,371 | 4.4 | $57.6B | Financial Services |
| 26 | TRUIST FINANCIAL | TFC | 0.93% | $34.8M | 739,516 | 10.5 | $57.9B | Financial Services |
| 27 | AON PLC CLASS A | AON | 0.91% | $34.3M | 125,934 | 14.8 | $57.2B | Financial Services |
| 28 | METLIFE | MET | 0.83% | $31.3M | 326,965 | 18.0 | $60.8B | Financial Services |
| 29 | AFLAC | AFL | 0.83% | $31.3M | 275,618 | 12.0 | $56.8B | Financial Services |
| 30 | APOLLO GLOBAL MANAGEMENT | APO | 0.80% | $30.2M | 254,159 | 24.7 | $65.7B | Financial Services |
| 31 | STATE STREET | STT | 0.77% | $29.1M | 161,750 | 15.3 | $48.7B | Financial Services |
| 32 | FIFTH THIRD BANCORP | FITB | 0.75% | $28.2M | 547,533 | 17.2 | $46.1B | Financial Services |
| 33 | AMERIPRISE FINANCE INC | AMP | 0.71% | $26.5M | 53,488 | 11.7 | $44.1B | Financial Services |
| 34 | NU HOLDINGS CLASS A | NU | 0.68% | $25.7M | 2,098,022 | 18.1 | $65.0B | Financial Services |
| 35 | COINBASE GLOBAL INC CLASS A | COIN | 0.68% | $25.5M | 133,042 | -49.6 | $48.3B | Financial Services |
| 36 | NASDAQ INC | NDAQ | 0.66% | $24.8M | 267,281 | 26.0 | $50.5B | Financial Services |
| 37 | PRUDENTIAL FINANCIAL INC | PRU | 0.65% | $24.4M | 210,600 | 10.1 | $39.1B | Financial Services |
| 38 | AMERICAN INTERNATIONAL GROUP | AIG | 0.62% | $23.5M | 322,390 | 13.6 | $39.7B | Financial Services |
| 39 | MSCI | MSCI | 0.62% | $23.1M | 42,615 | 29.5 | $39.0B | Financial Services |
| 40 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.61% | $23.1M | 265,542 | 34.9 | $152.6B | Financial Services |
| 41 | HARTFORD INSURANCE GROUP | HIG | 0.55% | $20.6M | 163,642 | 8.1 | $34.6B | Financial Services |
| 42 | M&T BANK | MTB | 0.51% | $19.3M | 87,611 | 11.6 | $31.8B | Financial Services |
| 43 | NORTHERN TRUST | NTRS | 0.51% | $19.2M | 109,865 | 14.6 | $31.4B | Financial Services |
| 44 | ARCH CAPITAL GROUP | ACGL | 0.51% | $19.1M | 201,313 | 7.2 | $32.7B | Financial Services |
| 45 | HUNTINGTON BANCSHARES INC | HBAN | 0.50% | $18.6M | 1,218,727 | 11.3 | $31.0B | Financial Services |
| 46 | RAYMOND JAMES | RJF | 0.45% | $16.8M | 104,207 | 13.5 | $30.4B | Financial Services |
| 47 | CITIZENS FINANCIAL GROUP INC | CFG | 0.44% | $16.6M | 255,637 | 13.9 | $27.2B | Financial Services |
| 48 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.44% | $16.4M | 56,136 | 17.7 | $27.4B | Financial Services |
| 49 | CBOE GLOBAL MARKETS | CBOE | 0.43% | $16.1M | 63,450 | 21.1 | $28.4B | Financial Services |
| 50 | LPL FINANCIAL HOLDINGS | LPLA | 0.40% | $15.2M | 48,526 | 25.1 | $25.3B | Financial Services |