IYF
iShares U.S. Financials ETF
1W: +0.6%
1M: -6.8%
3M: -9.3%
YTD: -10.3%
1Y: +4.5%
3Y: +75.8%
5Y: +64.9%
$116.24
-0.08 (-0.07%)
After Hours: $118.03 (+1.79, +1.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings139
Top 10 Wt49.1%
Beta1.05
% Profitable94%
Coverage99%
Portfolio Valuation
P/E14.6
P/B1.7
P/S2.6
EV/EBITDA13.5
P/FCF17.2
PEG0.86
Profitability & Returns
Gross Margin43.1%
Net Margin17.6%
ROE11.9%
ROA1.8%
ROIC18.2%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.15
Net Debt/EBITDA-3.5x
Interest Cov1.0x
Current Ratio1.00
Quick Ratio0.99
Growth (YoY)
Revenue+5.3%
Net Income+11.5%
EPS+12.4%
FCF+48.3%
EBITDA+12.1%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.4
Altman Z1.41
IS Quality61.8
IS Overall50.2
IS Value63.9
Median P/E12.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 133 | 98.1% | 31.6 |
| Other | 4 | 0.8% | — |
| Real Estate | 4 | 0.6% | 8.7 |
| Technology | 2 | 0.4% | 5.8 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 2.70% | 4 | Bullish | 13 | 3 | -0.9% |
| SPGI | S&P Global Inc. | 2.19% | 4 | Bullish | 3 | 1 | +8.9% |
| CME | CME Group Inc. | 1.88% | 4 | Bullish | 13 | 1 | -1.3% |
| BK | The Bank of New York Mellon Corporation | 1.36% | 4 | Bullish | 11 | 2 | -3.2% |
| AON | Aon plc | 1.13% | 4 | Bullish | 1 | 3 | +2.4% |
| TRV | The Travelers Companies, Inc. | 1.13% | 4 | Bullish | 23 | 1 | -2.7% |
| KKR | KKR & Co. Inc. | 1.04% | 4 | Bullish | 13 | 1 | -4.1% |
| AJG | Arthur J. Gallagher & Co. | 0.90% | 4 | Bullish | 19 | 1 | -5.5% |
| COIN | Coinbase Global, Inc. | 0.76% | 4 | Bullish | 2 | 4 | +1.4% |
| STT | State Street Corporation | 0.57% | 4 | Bullish | 1 | 1 | -2.7% |
| FCNCA | First Citizens BancShares, Inc. | 0.28% | 4 | Bullish | 9 | 1 | +1.1% |
| PRI | Primerica, Inc. | 0.14% | 4 | Bullish | 16 | 1 | -1.4% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 12.53% | $426.6M | 880,603 | 15.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 11.02% | $375.2M | 1,303,817 | 14.0 | $772.9B | Financial Services |
| 3 | BANK OF AMERICA CORP | BAC | 4.25% | $144.8M | 3,092,461 | 11.4 | $344.4B | Financial Services |
| 4 | GOLDMAN SACHS GROUP INC | GS | 3.85% | $131.0M | 162,602 | 14.8 | $244.1B | Financial Services |
| 5 | WELLS FARGO | WFC | 3.70% | $126.1M | 1,654,787 | 11.6 | $243.9B | Financial Services |
| 6 | CITIGROUP INC | C | 3.27% | $111.4M | 1,024,760 | 14.0 | $191.6B | Financial Services |
| 7 | MORGAN STANLEY | MS | 3.11% | $105.7M | 665,023 | 15.0 | $256.4B | Financial Services |
| 8 | CHARLES SCHWAB CORP | SCHW | 2.70% | $91.9M | 985,456 | 18.9 | $168.2B | Financial Services |
| 9 | BLACKROCK INC | BLK | 2.51% | $85.3M | 88,094 | 26.8 | $149.0B | Financial Services |
| 10 | S&P GLOBAL INC | SPGI | 2.19% | $74.7M | 175,050 | 28.6 | $128.5B | Financial Services |
| 11 | CHUBB LTD | 0VQD.L | 2.03% | $69.2M | 211,047 | 12.4 | $128.5B | Financial Services |
| 12 | PROGRESSIVE CORP | PGR | 2.00% | $68.1M | 338,372 | 10.7 | $120.7B | Financial Services |
| 13 | CME GROUP INC CLASS A | CME | 1.88% | $64.1M | 207,660 | 27.3 | $110.5B | Financial Services |
| 14 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.52% | $51.8M | 329,413 | 27.4 | $90.3B | Financial Services |
| 15 | MARSH INC | MMC | 1.43% | $48.7M | 284,981 | 20.7 | $89.8B | Financial Services |
| 16 | BLACKSTONE INC | BX | 1.43% | $48.6M | 428,293 | 28.6 | $132.7B | Financial Services |
| 17 | BANK OF NEW YORK MELLON CORP | BK | 1.36% | $46.2M | 402,885 | 14.6 | $80.2B | Financial Services |
| 18 | US BANCORP | USB | 1.36% | $46.3M | 901,843 | 10.5 | $79.6B | Financial Services |
| 19 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.35% | $45.9M | 228,159 | 11.5 | $81.4B | Financial Services |
| 20 | MOODYS CORP | MCO | 1.16% | $39.4M | 89,761 | 31.5 | $77.1B | Financial Services |
| 21 | TRAVELERS COMPANIES INC | TRV | 1.13% | $38.5M | 128,523 | 10.4 | $66.2B | Financial Services |
| 22 | AON PLC CLASS A | AON | 1.13% | $38.5M | 121,242 | 19.0 | $70.0B | Financial Services |
| 23 | KKR AND CO INC | KKR | 1.04% | $35.5M | 391,587 | 33.8 | $80.2B | Financial Services |
| 24 | TRUIST FINANCIAL CORP | TFC | 0.96% | $32.7M | 744,884 | 10.5 | $55.2B | Financial Services |
| 25 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.94% | $32.0M | 427,341 | 33.8 | $63.8B | Financial Services |
| 26 | ALLSTATE CORP | ALL | 0.91% | $31.1M | 152,372 | 5.2 | $53.4B | Financial Services |
| 27 | ARTHUR J GALLAGHER | AJG | 0.90% | $30.7M | 146,431 | 37.4 | $55.2B | Financial Services |
| 28 | AFLAC INC | AFL | 0.88% | $29.9M | 277,282 | 15.4 | $54.8B | Financial Services |
| 29 | NU HOLDINGS LTD CLASS A | NU | 0.79% | $27.0M | 1,930,411 | 23.6 | $67.4B | Financial Services |
| 30 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.78% | $26.6M | 238,997 | 15.2 | $65.0B | Financial Services |
| 31 | COINBASE GLOBAL INC CLASS A | COIN | 0.76% | $26.0M | 128,672 | 42.0 | $53.3B | Financial Services |
| 32 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.70% | $23.8M | 319,802 | 13.0 | $40.1B | Financial Services |
| 33 | MSCI INC | MSCI | 0.69% | $23.4M | 42,046 | 35.5 | $40.6B | Financial Services |
| 34 | AMERIPRISE FINANCE INC | AMP | 0.69% | $23.5M | 54,221 | 11.7 | $40.8B | Financial Services |
| 35 | FIFTH THIRD BANCORP | FITB | 0.67% | $22.9M | 522,046 | 11.6 | $29.5B | Financial Services |
| 36 | NASDAQ INC | NDAQ | 0.66% | $22.3M | 261,454 | 27.5 | $49.3B | Financial Services |
| 37 | METLIFE INC | MET | 0.65% | $22.0M | 321,271 | 13.5 | $45.2B | Financial Services |
| 38 | HARTFORD INSURANCE GROUP INC | HIG | 0.63% | $21.5M | 162,196 | 9.6 | $37.0B | Financial Services |
| 39 | STATE STREET CORP | STT | 0.57% | $19.5M | 160,906 | 11.8 | $34.1B | Financial Services |
| 40 | ARCH CAPITAL GROUP LTD | ACGL | 0.56% | $19.1M | 205,953 | 7.7 | $33.5B | Financial Services |
| 41 | PRUDENTIAL FINANCIAL INC | PRU | 0.55% | $18.8M | 202,542 | 9.1 | $32.4B | Financial Services |
| 42 | HUNTINGTON BANCSHARES INC | HBAN | 0.52% | $17.5M | 1,160,578 | 10.5 | $22.3B | Financial Services |
| 43 | M&T BANK CORP | MTB | 0.51% | $17.5M | 88,753 | 11.3 | $29.5B | Financial Services |
| 44 | CBOE GLOBAL MARKETS INC Private | — | 0.51% | $17.4M | 60,492 | — | — | — |
| 45 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.50% | $16.9M | 247,611 | 29.6 | $113.1B | Financial Services |
| 46 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.47% | $15.9M | 55,469 | 17.4 | $28.7B | Financial Services |
| 47 | RAYMOND JAMES INC | RJF | 0.43% | $14.7M | 102,967 | 13.5 | $28.4B | Financial Services |
| 48 | NORTHERN TRUST CORP | NTRS | 0.43% | $14.6M | 108,533 | 14.7 | $25.2B | Financial Services |
| 49 | CINCINNATI FINANCIAL CORP | CINF | 0.42% | $14.2M | 88,942 | 10.4 | $24.7B | Financial Services |
| 50 | CITIZENS FINANCIAL GROUP INC | CFG | 0.41% | $14.0M | 247,833 | 13.4 | $24.5B | Financial Services |