IYF
iShares U.S. Financials ETF
1W: +1.7%
1M: +5.9%
3M: +9.6%
YTD: +4.3%
1Y: +10.2%
3Y: +77.2%
5Y: +83.5%
$136.71
+1.54 (+1.14%)
Weekly Expected Move ±1.9%
$129
$132
$134
$137
$139
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings142
Top 10 Wt48.7%
Volume93,250
Avg Volume295,980
Beta0.82
Portfolio Fundamentals
P/E15.7
P/B1.9
Div Yield1.80%
ROE12.8%
% Profitable89%
Inception2000-05-26
Sector Allocation
Financial Services
99.1%
Real Estate
0.5%
Technology
0.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 11.33% | $518.9M | 1,468,990 |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.03% | $505.2M | 1,020,783 |
| 3 | BANK OF AMERICA CORP | BAC | 4.75% | $217.6M | 3,507,307 |
| 4 | GOLDMAN SACHS GROUP INC | GS | 3.90% | $178.4M | 168,136 |
| 5 | WELLS FARGO | WFC | 3.83% | $175.6M | 2,035,071 |
| 6 | MORGAN STANLEY | MS | 3.53% | $161.6M | 753,324 |
| 7 | CITIGROUP INC | C | 3.37% | $154.2M | 1,166,863 |
| 8 | CHARLES SCHWAB CORP | SCHW | 2.55% | $116.8M | 1,145,338 |
| 9 | BLACKROCK INC | BLK | 2.47% | $113.0M | 106,998 |
| 10 | CHUBB | 0VQD.L | 1.94% | $88.7M | 246,599 |