IYF

iShares U.S. Financials ETF
CLOSING PRICECHANGE (%)VOLUME
$107.72-1.65 (-1.51%)134.61K
4:00:00 p.m. (ET) 08/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

IYF Fund Description

The iShares Dow Jones U.S. Financials ETF tracks the performance of a market-cap-weighted index of US financial companies.

IYF FactSet Analytics Insight

IYF captures the broader Financials sectors well, sharing most its holdings with our benchmark and with similar selection and weighting by market-cap. The only real differences in the fund's industry allocations can be explained by differences in the definition of a financial company: IYF includes some companies we consider non-financial. However, investors looking for broad financials exposure won't be disappointed. IYF enjoys good primary and secondary liquidity. Its Efficiency may be less-than-ideal: IYF is significantly more expensive than its closest competitors, but this is somewhat offset by the fact that its fees are competitive within the segment overall. Overall, IYF is a well-run, easy-to-access financials fund.

IYF MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2017 the iShares U.S. Financials ETF MSCI ESG Fund Quality Score is 4.19 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYF ranks in the 28th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IYF Top 10 Countries

IYF Top 10 Sectors

IYF Top 10 Holdings View All

IYF Summary Data

05/22/00
Open-Ended Fund
0.44%
$1.87 B
$31.08 M
0.03%

IYF Portfolio Data

$117.24 B
19.62
1.69
1.58%
09/26/17
284

IYF Index Data

Market Cap
Market Cap
Thomson Reuters US Financials

Related ETFs to IYF

XLF, VFH, FNCL, PSCF, XF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IYF Portfolio Management

0.44%
-0.53%
-0.42%
-0.71%

IYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYF Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:59107.72200
15:59:59107.72100
15:59:59107.72100
15:59:59107.71100
15:56:11107.79100
15:54:10107.71100
15:54:10107.7194
15:54:10107.716
15:50:37107.75100
15:49:50107.85100
Bats BZX Real-time Quote - 18:20:40
Daily Spread
Premium/Discount
Volume

IYF FactSet Analytics Block Liquidity

As of 08/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYF. IYF is rated a 5 out of 5.

IYF Tradability

286,465
$31.08 M
186,055
$20.38 M
0.03%
$0.03
0.00%
0.08% / -0.08%
None
100.00%
50,000
3.72
0.01%
0.03%
1,471
$109.37
5

IYF Performance Statistics

0.99
0.93
0.92
0.95
0.09%
Thomson Reuters US Financials

IYF MSCI ESG Fund Metrics

4.19 / 10
27.53
13.00
7.04%
1.88%
54.37