iShares U.S. Financials ETF

AMEX: IYF trade with eToro
86.93+0.5700+0.66%Vol 466.91K1Y Perf 33.00%
Nov 29th, 2021 15:44
BID86.93 ASK86.94
Open87.43 Previous Close86.36
Price Range Ratio 52W %
86.78 Managed Assets (in ths.)2.47M

Today's Price Range

86.0387.52

52W Range

63.5090.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Sector Index. The Fund will concentrate its investments in the financial economic sector to approximately the same extent the Index is so concentrated.

Volume Overview
Volume466.91K
Shares Outstanding27.65M
Shares Float27.70M
Trades Count4.54K
Dollar Volume40.05M
Avg. Volume492.07K
Avg. Weekly Volume506.30K
Avg. Monthly Volume359.56K
Avg. Quarterly Volume400.86K
Dividends & Splits
Latest Dividend0.35
Dividend Date24th Sep 2021
Dividend Rate Ann.1.08
Dividend Yield Ann.1.21
Latest Split2:1
Split Date7th Dec 2020
Fundamentals & Details
LeverageLong
Alpha-2.12
Beta1.08
Standard Deviaton7.60
Managed Assets (in ths.)2.47M
NAV89.14
First Trade Price73.63
PE Ratio20.86
Management Fee0.41
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged FamilyIYF
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date22nd May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.29%
3 Months
1.06%
6 Months
4.96%
1 Year
33.00%
3 Years
45.22%
5 Years
75.35%
10 Years
258.64%

TickerPriceChg.Chg.%
IYF86.930.57000.66
AAPL160.243.43002.19
GOOG2 929.8773.75002.58
MSFT336.987.30002.21
XOM61.760.51000.83
WFC49.360.93001.92
JNJ159.840.64000.40
FB339.966.84002.05
GE98.580.74000.76
JPM161.69-0.2400-0.15
Top HoldingsTickerNamePosition
Total Holdings Count 148
Top 1BRKBBERKSHIRE HATHAWAY INC8.31%
Top 2JPMJP Morgan Chase & Co.7.87%
Top 3BACBank of America Corporation6.27%
Top 4WFCWells Fargo & Company4.48%
Top 5MSMorgan Stanley3.00%
Top 6CCitigroup Inc.2.97%
Top 7BLKBlackRock Inc.2.89%
Top 8GSGoldman Sachs Group Inc. (The)2.87%
Top 9SCHWCharles Schwab Corporation (The)2.72%
Top 10SPGIS&P Global Inc.2.43%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

60%40%

Bearish Bullish

59%41%

Bearish Bullish

57%43%