IYF

iShares U.S. Financials ETF
*Unless otherwise stated, data provided by FactSet.

IYF Fund Description

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYF -7.35% -18.28% -19.37% -12.44% 5.27% 7.47% 11.74%
IYF (NAV) -7.34% -18.29% -19.39% -12.45% 5.28% 7.46% 11.74%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYF Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.42%
$1.86B
$41.10M
0.03%

IYF Portfolio Data

$160.49B
10.58
1.54
1.83%
09/26/22
138

IYF Index Data

Market Cap
Market Cap
MSCI USA IMI Financials Index

IYF Portfolio Management

0.42%
--
--
--

IYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYF Fund Structure

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

IYF Factset Analytics Block Liquidity

As of 06/24/22
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

550,527
$41.10M
388,528
$30.36M
0.03%
$0.02
0.01%
0.08% / -1.45%
None
99.00%
50,000
7.77
0.02%
0.02%
397
$69.33
5

IYF Sector/Industry Breakdown


IYF
Segment Benchmark
92.86%
--
4.34%
--
1.75%
--
0.91%
--
0.14%
--

IYF Top 10 Holdings[View All]

41.93%

IYF Countries


IYF
Segment Benchmark
100.00%
--

IYF Regions


IYF
Segment Benchmark
100.00%
--

IYF Economic Development


IYF
Segment Benchmark
100.00%
--

IYF Performance Statistics

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

IYF Benchmark Comparison Holdings

138
--
--
--

IYF Benchmark Comparison Summary


IYF
Segment Benchmark
138
--
$160.49B
--
10.58
--
1.54
--
2.13%
--
Medium
--

IYF Benchmark Comparison Market Cap Size


IYF
Segment Benchmark
88.34%
--
11.60%
--
0.05%
--
0.01%
--