IYF
iShares U.S. Financials ETFIYF Fund Description
IYF 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
iShares U.S. Financials ETF has an MSCI ESG Fund Rating of BB based on a score of 4.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares U.S. Financials ETF ranks in the 22nd percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IYF CHARTS AND PERFORMANCE
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IYF Top 10 Countries
IYF Top 10 Sectors
IYF Top 10 Holdings [View All]
IYF Summary Data
IYF Portfolio Data
IYF Index Data
IYF Portfolio Management
IYF Tax Exposures
IYF Fund Structure
IYF 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 Tradability
IYF Sector/Industry Breakdown
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IYF TOP 10 HOLDINGS[View All]
IYF Countries
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IYF Regions
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IYF Economic Development
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IYF Performance Statistics
IYF MSCI ESG Ratings
IYF BENCHMARK COMPARISON SUMMARY
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IYF BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.