IYF

iShares U.S. Financials ETF
A

92
*Unless otherwise stated, data provided by FactSet.

IYF Fund Description

IYF tracks the performance of a market-cap-weighted index of US financial companies.

IYF Factset Analytics Insight

IYF offers broad exposure to the US Financials segment, tracking a diversified, market-cap-weighted index. On 24 June 2019, IYF switched to a “capped” version of its index which at rebalance limits single positions at 10% and caps aggregate positions over 4.5% at 22.5% total. While these weighting caps are tighter than the more common “25/50” caps, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. The index pulls from a universe covering the top 95% of the market.

IYF MSCI ESG Analytics Insight

iShares U.S. Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.40 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 26th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYF 4.11% 5.15% 22.34% 9.79% 15.64% 11.08% 14.29%
IYF (NAV) 3.33% 5.26% 21.83% 9.78% 15.27% 10.73% 13.21%
Dow Jones U.S. Financials Capped Index -- -- -- -- -- -- 13.21%
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.43%
$1.75B
$18.80M
0.03%

IYF Portfolio Data

$129.77B
16.39
1.69
1.70%
09/24/19
284

IYF Index Data

Dow Jones U.S. Financials Capped Index
Market Cap
Market Cap
Thomson Reuters US Financials

IYF Portfolio Management

0.43%
-0.39%
-0.25%
-0.45%

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
Cboe 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 07/16/19
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

151,800
$18.80M
125,636
$15.43M
0.03%
$0.04
0.00%
0.20% / -0.09%
None
100.00%
50,000
2.51
0.01%
0.03%
1,071
$128.41
5

IYF Sector/Industry Breakdown


IYF
Segment Benchmark
31.76%
37.40%
22.64%
24.85%
21.31%
23.62%
11.54%
13.17%
10.03%
--
2.23%
--
0.49%
0.84%

IYF Countries


IYF
Segment Benchmark
100.00%
100.00%

IYF Regions


IYF
Segment Benchmark
100.00%
100.00%

IYF Economic Development


IYF
Segment Benchmark
100.00%
100.00%

IYF Performance Statistics

0.98
1.00
1.01
1.02
0.13%
Thomson Reuters US Financials

IYF MSCI ESG Ratings

BBB
4.40 / 10
39.62
25.65
7.96%
2.31%
46.03

IYF BENCHMARK COMPARISON HOLDINGS

284
514
272
84.41%

IYF BENCHMARK COMPARISON SUMMARY


IYF
Segment Benchmark
284
514
$129.77B
$115.35B
16.39
15.41
1.69
1.48
2.36%
2.62%
Medium
Low

IYF BENCHMARK COMPARISON MARKET CAP SIZE


IYF
Segment Benchmark
80.65%
75.04%
17.98%
19.03%
1.37%
5.70%
0.00%
0.23%