iShares U.S. Financials ETF (IYF)
| Assets | $3.48B |
| Expense Ratio | 0.39% |
| PE Ratio | 15.63 |
| Shares Out | 32.20M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 19.33% |
| 1-Year Return | +29.05% |
| Volume | 258,587 |
| Open | 108.48 |
| Previous Close | 108.80 |
| Day's Range | 108.26 - 111.31 |
| 52-Week Low | 83.28 |
| 52-Week High | 119.90 |
| Beta | 1.07 |
| Holdings | 142 |
| Inception Date | May 22, 2000 |
About IYF
Fund Home PageThe iShares U.S. Financials ETF (IYF) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. IYF was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
45.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 11.58% |
| JPMorgan Chase & Co. | JPM | 9.75% |
| Bank of America Corporation | BAC | 4.62% |
| Wells Fargo & Company | WFC | 4.24% |
| The Goldman Sachs Group, Inc. | GS | 3.10% |
| S&P Global Inc. | SPGI | 2.68% |
| BlackRock, Inc. | BLK | 2.65% |
| Morgan Stanley | MS | 2.53% |
| The Progressive Corporation | PGR | 2.47% |
| Citigroup Inc. | C | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.365 | Sep 30, 2024 |
| Jun 11, 2024 | $0.300 | Jun 17, 2024 |
| Mar 21, 2024 | $0.308 | Mar 27, 2024 |
| Dec 20, 2023 | $0.410 | Dec 27, 2023 |
| Sep 26, 2023 | $0.394 | Oct 2, 2023 |
| Jun 7, 2023 | $0.286 | Jun 13, 2023 |
News
Final Trades: Coinbase, Disney, Meta and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: EQT, Meta, On Holdings and the IYF
The Investment Committee give you their top stocks to watch for the second half.
IYF: Financials Turn Too Frothy Post-Election, A Pause Warranted
The financials sector led the market with a 49% return in the past year, but I recommend a hold rating on IYF due to potential consolidation. IYF's attractive P/E ratio and robust performance in 2024 ...
Final Trades: Glacier Bancorp, CME Group, the IBIT and the IYF
The Investment Committee give you their top stocks to watch for the second half.
Final Trades: American Express, Vertiv Holdings, Coupang and the IYF
The Investment Committee give you their top stocks to watch for the second half.
IYF: Deposit Beta Kicks In, But Things Still Good For Insurance
iShares U.S. Financials ETF benefits from higher rates, but credit problems could have an impact on banking stocks if they came to pass. M&A activity is improving for full-service banks, while higher ...
IYF: A Rotation Out Of Tech Alongside Steepening Yield Curve Helps
Financials have been performing similarly to Technology for several months, indicating a potential rotation opportunity. Financial stocks can benefit from a steepening yield curve, increased demand fo...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
IYF: U.S. Financials Stocks Offer Pro-Cyclical Upside
IYF invests in U.S. financial companies. The portfolio is broadly diversified, although some household names dominate the top spaces of the portfolio.
IYF Needs More Insurance To Be A Buy
While substantial holdings in BRK gives IYF some insurance profile, after that there's only banks down the holding list. Companies in IYF are not going to be able to hide from the hits to the market t...
IYF: How Financials Are Dealing With Rate Hikes
Insurers clearly benefit because of the low duration of their portfolios from the rate hiking. Insurers also benefit from better business conditions, which sell more policies. Full-service banks are a...
Style Box Update: Growth Across All Market Caps Remains Out Of Favor
Between May 15 '22 and June 30 '22, value deteriorated more than growth on a percentage basis probably due to the collapse in energy and crude oil in June '22. Across the rest of the style boxes, valu...
Is the Ultimate Buffett Stock a Value Opportunity?
Value investors often idealize Warren Buffett (Trades, Portfolio), the Oracle of Omaha, as the greatest value investor of all time, modeling their investments and strategies after his. Since Buffett h...
Financials Look Ripe For A Reversal
The financials and banking stocks have been some of the best performing of the reflation trade since the second half of 2020. On the whole, we know banks like to make their profits by lending long ter...
Top ETFs This Week As Dow Ends Mixed Session With Losses
After last week's rally largely continued where November left off, stocks were set to begin the second week in December with some losses. A good way to manage this unpredictability, and add diversity ...
Surprising Analyst 12-Month Target For The iShares U.S. Financials ETF
For the iShares U.S. Financials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $137.30 per unit.
Analysts Expect 12% Upside For The Holdings Of The iShares U.S. Financials ETF
For the iShares U.S. Financials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $136.44 per unit.
Peek Under The Hood: The iShares U.S. Financials ETF Has 10% Upside
For the iShares U.S. Financials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $133.37 per unit.