IYF

iShares U.S. Financials ETF
*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 4.37 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 25th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IYF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYF 0.69% 7.39% 27.15% 13.47% 12.62% 10.16% 11.84%
IYF (NAV) 1.05% 6.88% 27.97% 18.71% 12.85% 10.28% 11.73%
Dow Jones U.S. Financials Capped Index -- -- -- -- -- -- 11.73%
Thomson Reuters US Financials -- -- -- -- -- -- --
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%
$1.74B
$24.22M
0.03%

IYF Portfolio Data

$147.45B
17.62
1.82
1.70%
12/26/19
287

IYF Index Data

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

IYF Portfolio Management

0.42%
-0.38%
-0.25%
-0.44%

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 -

IYF Factset Analytics Block Liquidity

As of 12/05/19
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

184,895
$24.22M
146,607
$19.28M
0.03%
$0.03
0.00%
0.20% / -0.06%
None
100.00%
50,000
2.93
0.01%
0.03%
771
$134.24
5

IYF Sector/Industry Breakdown


IYF
Segment Benchmark
32.28%
38.16%
21.39%
23.34%
21.12%
23.58%
12.01%
13.94%
10.29%
--
2.36%
--
0.55%
0.87%

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
0.99
1.01
1.01
0.13%
Thomson Reuters US Financials

IYF MSCI ESG Ratings

4.37 / 10
37.78
25.41
7.48%
2.48%
46.70

IYF Benchmark Comparison Holdings

287
517
273
83.70%

IYF Benchmark Comparison Summary


IYF
Segment Benchmark
287
517
$147.45B
$130.88B
17.62
16.92
1.82
1.58
2.22%
2.47%
Medium
Medium

IYF Benchmark Comparison Market Cap Size


IYF
Segment Benchmark
81.42%
75.99%
17.76%
18.93%
0.83%
4.89%
0.00%
0.19%