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.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYF -13.60% -9.03% -9.59% -18.74% 20.41% 5.34% 9.08%
IYF (NAV) -13.56% -9.00% -9.55% -18.68% 20.51% 5.35% 9.09%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Blackrock
05/22/00
0.39%
$1.79B
Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
MSCI USA IMI Financials Index
Open-Ended Fund

Peers

MSCI USA IMI Financials Index

Fund Flows

-$0.02B 5 Days
-$0.02B 30 Days
-$0.12B 90 Days

IYF Portfolio Data

$188.14B
16.29
1.67
1.54%
03/23/23
142

IYF Index Data

Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Market Cap
Market Cap
MSCI USA IMI Financials Index

IYF Portfolio Management

0.39%
-0.36%
-0.32%
-0.51%

IYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

176,213
$13.20M
103,943
$8.24M
0.04%
$0.03
-0.01%
0.10% / -0.07%
None
100.00%
50,000
2.08
0.02%
0.02%
958
$68.27
5

IYF Sector/Industry Breakdown

IYF Segment
Benchmark
93.09% --
4.17% --
2.16% --
0.42% --
0.16% --

IYF Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

IYF Countries

IYF Segment
Benchmark
99.69% --

IYF Regions

IYF Segment
Benchmark
99.69% --

IYF Economic Development

IYF Segment
Benchmark
99.69% --
0.00% --

IYF Benchmark Comparison Holdings

142
--
--
--

IYF Benchmark Comparison Summary

IYF Segment
Benchmark
142 --
$188.14B --
16.29 --
1.67 --
2.03% --
Medium --

IYF Benchmark Comparison Market Cap Size

IYF Segment
Benchmark
90.31% --
9.32% --
0.04% --
0.00% --