IYF
iShares U.S. Financials ETF
1W: +0.7%
1M: -1.2%
3M: -1.6%
YTD: -4.8%
1Y: +6.4%
3Y: +84.1%
5Y: +62.4%
$123.79
+0.39 (+0.32%)
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$3.5B
Holdings142
Top 10 Wt48.8%
Volume76,051
Avg Volume377,809
Beta0.92
Portfolio Fundamentals
P/E14.4
P/B1.8
Div Yield1.94%
ROE12.7%
% Profitable89%
Inception2000-05-26
Sector Allocation
Financial Services
98.8%
Real Estate
0.6%
Technology
0.3%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.19% | $393.8M | 818,976 |
| 2 | JPMORGAN CHASE & CO | JPM | 10.51% | $369.8M | 1,224,561 |
| 3 | BANK OF AMERICA CORP | BAC | 4.54% | $159.7M | 3,117,495 |
| 4 | GOLDMAN SACHS GROUP INC | GS | 4.49% | $157.9M | 160,735 |
| 5 | WELLS FARGO | WFC | 3.68% | $129.6M | 1,709,593 |
| 6 | MORGAN STANLEY | MS | 3.67% | $129.3M | 653,585 |
| 7 | CITIGROUP INC | C | 3.54% | $124.6M | 998,518 |
| 8 | BLACKROCK INC | BLK | 2.63% | $92.4M | 87,896 |
| 9 | CHARLES SCHWAB CORP | SCHW | 2.46% | $86.7M | 962,077 |
| 10 | S&P GLOBAL INC | SPGI | 2.07% | $72.8M | 174,638 |