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 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

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 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYF 1.21% 3.30% 17.40% 5.37% 15.30% 10.26% 13.38%
IYF (NAV) 2.00% 3.54% 18.33% 6.21% 15.59% 10.30% 13.26%
DJ Global United States (All) / Financials -IND 2.04% 3.63% 18.60% 6.62% 16.05% 10.74% 13.26%
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, Inc.
iShares
05/22/00
Open-Ended Fund
0.43%
$1.68B
$19.71M
0.03%

IYF Portfolio Data

$142.01B
17.98
1.80
2.21%
06/17/19
285

IYF Index Data

Market Cap
Market Cap
Thomson Reuters US Financials

IYF Portfolio Management

0.43%
-0.40%
-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 06/19/19
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

159,959
$19.71M
126,551
$15.43M
0.03%
$0.03
0.00%
0.20% / -0.09%
None
100.00%
50,000
2.53
0.01%
0.03%
495
$124.72
5

IYF Sector/Industry Breakdown


IYF
Segment Benchmark
33.35%
38.87%
22.07%
24.13%
18.94%
20.56%
11.67%
13.08%
9.85%
0.03%
2.23%
0.03%
0.54%
0.83%
0.19%
0.19%

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
1.02
1.02
0.13%
Thomson Reuters US Financials

IYF MSCI ESG Ratings

BB
4.13 / 10
31.31
21.91
7.85%
2.43%
47.13

IYF BENCHMARK COMPARISON HOLDINGS

285
519
273
84.40%

IYF BENCHMARK COMPARISON SUMMARY


IYF
Segment Benchmark
285
519
$142.01B
$128.64B
17.98
17.01
1.80
1.59
2.24%
2.47%
Medium
Medium

IYF BENCHMARK COMPARISON MARKET CAP SIZE


IYF
Segment Benchmark
81.16%
75.48%
17.61%
18.77%
1.23%
5.52%
0.00%
0.23%