IYF

iShares U.S. Financials ETF
A

94
  • 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 Analytics 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 April 22, 2018 the iShares U.S. Financials ETF MSCI ESG Fund Quality Score is 4.30 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 30th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • 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

BlackRock
iShares
05/22/00
Open-Ended Fund
0.44%
$2.29B
$41.99M
0.04%

IYF Portfolio Data

$142.59B
21.82
1.79
1.51%
06/26/18
291

IYF Index Data

Market Cap
Market Cap
Thomson Reuters US Financials

Related ETFs to IYF

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

IYF Portfolio Management

0.44%
-0.51%
-0.39%
-0.58%

IYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYF Factset Analytics Block Liquidity

As of 04/23/18
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

352,189
$41.99M
284,744
$34.45M
0.04%
$0.04
0.00%
0.12% / -0.18%
None
100.00%
50,000
5.69
0.01%
0.02%
2,581
$118.39
5

IYF Geographic Exposure

IYFSegment Benchmark
100.00% 100.10%
-- 0.11%

IYFSegment Benchmark
100.00% 100.10%
100.00% / 0.00% 100.00% / 0.11%

IYF Performance Statistics

0.99
0.97
0.96
0.99
0.09%
Thomson Reuters US Financials

IYF MSCI ESG Ratings

4.30 / 10
30.21
13.90
7.62%
1.75%
45.62

IYF BENCHMARK COMPARISON

    IYF
    291 Holdings
    Segment Benchmark
    523 Constituents
    Shared Holdings
    279 (Count)
     
    84.71% (Weight)
IYFSegment Benchmark
140.36 B 142.59 B
76.92% 79.90%
17.78% 18.74%
5.01% 1.36%
0.30% 0.00%
2.08% 2.02%
-- Medium