IYF
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
Key Statistics
AUM$4.1B
Holdings142
Top 10 Wt49.0%
Volume238,242
Avg Volume370,923
Beta0.82
Portfolio Fundamentals
P/E13.3
P/B1.8
Div Yield1.96%
ROE13.9%
% Profitable93%
Inception2000-05-26
Sector Allocation
Financial Services
98.5%
Technology
0.7%
Real Estate
0.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.78% | $443.0M | 880,560 |
| 2 | JPMORGAN CHASE & CO | JPM | 11.31% | $425.4M | 1,263,740 |
| 3 | BANK OF AMERICA | BAC | 4.21% | $158.3M | 2,854,616 |
| 4 | GOLDMAN SACHS GROUP | GS | 3.77% | $141.6M | 154,581 |
| 5 | WELLS FARGO | WFC | 3.70% | $139.2M | 1,722,565 |
| 6 | CITIGROUP | C | 3.54% | $133.1M | 1,013,771 |
| 7 | MORGAN STANLEY | MS | 3.49% | $131.3M | 678,142 |
| 8 | BLACKROCK | BLK | 2.63% | $99.0M | 92,377 |
| 9 | CHARLES SCHWAB | SCHW | 2.59% | $97.2M | 988,951 |
| 10 | PROGRESSIVE | PGR | 1.97% | $74.0M | 353,455 |