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 broad exposure to the US Financials segment, tracking a diversified, market-cap-weighted index for the space. The index pulls from a universe covering the top 95% of the market, thus offering broad US financials exposure. To reduce concentration, on June 24, 2019, IYF switched to a capped version of its index which limits single positions at 10% each quarterly rebalance. 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%.

IYF MSCI ESG Analytics Insight

iShares U.S. Financials ETF has an MSCI ESG Fund Rating of A based on a score of 6.53 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 69th percentile within its peer group and in the 43th 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.

PERFORMANCE [as of 04/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYF 5.42% 20.38% 19.80% 53.18% 12.48% 14.81% 12.24%
IYF (NAV) 7.63% 24.22% 21.25% 50.27% 12.95% 15.25% 12.42%
Thomson Reuters US Financials 7.32% 27.51% 26.13% 68.14% 14.59% 16.32% 13.05%
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%
$2.34B
$45.95M
0.02%

IYF Portfolio Data

$172.91B
23.84
1.93
1.33%
06/10/21
230

IYF Index Data

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

IYF Portfolio Management

0.42%
--
--
--

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 04/30/21
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

609,126
$45.95M
505,122
$38.61M
0.02%
$0.01
-0.01%
0.11% / -0.19%
None
100.00%
50,000
10.10
0.00%
0.01%
712
$80.76
5

IYF Sector/Industry Breakdown


IYF
Segment Benchmark
30.55%
53.38%
20.73%
20.75%
18.25%
--
15.87%
25.68%
10.56%
--
3.00%
--
0.65%
--

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

0.95
0.84
0.80
0.96
0.50%
Thomson Reuters US Financials

IYF MSCI ESG Ratings

6.53 / 10
42.75
69.19
8.24%
2.85%
51.43

IYF Benchmark Comparison Holdings

230
299
137
59.19%

IYF Benchmark Comparison Summary


IYF
Segment Benchmark
230
299
$172.91B
$131.31B
23.84
20.07
1.93
1.50
1.87%
2.04%
Medium
Medium

IYF Benchmark Comparison Market Cap Size


IYF
Segment Benchmark
86.16%
81.66%
13.75%
14.77%
0.09%
3.51%
0.00%
0.05%