iShares U.S. Financials ETF (IYF)

NYSEARCA: IYF · IEX Real-Time Price · USD
92.96
-0.19 (-0.20%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.20%
Assets $2.53B
Expense Ratio 0.40%
PE Ratio 16.37
Shares Out 27.30M
Dividend (ttm) $1.40
Dividend Yield 1.50%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 24.61%
1-Year Return +26.91%
Volume 501,384
Open 92.66
Previous Close 93.15
Day's Range 92.55 - 93.09
52-Week Low 68.31
52-Week High 95.88
Beta 0.87
Holdings 143
Inception Date May 22, 2000

About IYF

Fund Home Page

The 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.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IYF
ETF Provider BlackRock
Index Tracked Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

Top 10 Holdings

46.57% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 12.72%
JPMorgan Chase & Co. JPM 9.64%
Bank of America Corporation BAC 4.78%
Wells Fargo & Company WFC 4.26%
The Goldman Sachs Group, Inc. GS 2.77%
S&P Global Inc. SPGI 2.70%
The Progressive Corporation PGR 2.58%
Citigroup Inc. C 2.48%
BlackRock, Inc. BLK 2.35%
The Charles Schwab Corporation SCHW 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.30821 Mar 27, 2024
Dec 20, 2023 $0.40952 Dec 27, 2023
Sep 26, 2023 $0.39437 Oct 2, 2023
Jun 7, 2023 $0.28568 Jun 13, 2023
Mar 23, 2023 $0.33782 Mar 29, 2023
Dec 13, 2022 $0.40794 Dec 19, 2022
Full Dividend History

News

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Plus, some new closures are on the books.

Other symbols: IDUIYCIYJIYKIYMIYWIYZ
2 years ago - ETFcom

ETF Odds & Ends: iShares Sector ETFs To Be Updated

Plus, First Trust launches ETF offering a new take on technology.

Other symbols: IDUIYCIYEIYHIYJIYKIYM
3 years ago - ETFcom

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 ...

3 years ago - Forbes

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.

4 years ago - Forbes

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.

5 years ago - Forbes

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.

5 years ago - Forbes

We're due a 15 percent correction: Strategist

Art Hogan, B Riley FBR chief market strategist, and Joe Duran, United Capital CEO, discuss their market and economic outlooks.

Other symbols: IWDXLV
6 years ago - CNBC Television