IYF iShares U.S. Financials ETF
What is IYF?
IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
IYF Factset Analytics Insight
IYF offers a portfolio specific to the US financials segment, tracking a diversified, market-cap-weighted index for the financial space. The index pulls from a universe covering the top 95% of the market, thus offering broad US financials exposure. The capping methodology limits the sum of the weights of its securities, such that the aggregate weight of all issuers individually exceeding 4.5% are constrained to a maximum of 22.5%. Individual securities are also capped at 15%. The index is rebalanced on a quarterly basis. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Financials Capped Index.
IYF Summary Data
IYF Portfolio Data
IYF Index Data
IYF Portfolio Management
IYF Tax Exposures
IYF Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IYF Top 10 Holdings
IYF Performance Statistics
IYF Economic Development
IYF Benchmark Comparison Summary
IYF Benchmark Comparison Market Cap Size