iShares U.S. Financials ETF (IYF) Price, Holdings, & News

ETF Overview

iShares U.S. Financials ETF, formerly iShares Dow Jones U.S. Financial Sector Index Fund, seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Financials Index (the Index). The Index measures the performance of the financial sector of the United States equity market, and includes companies in industry groups, such as banks, non-life insurance, life insurance, real estate and general finance. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. Its investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.

Key Stats

• Today's Range: $122.10 to $122.82
• 50-Day Range: $114.29 to $124.47
• 52-Week Range: $95.34 to $124.56
• Volume: 1.35 million shs
• Average Volume: 401,570 shs
• Market Capitalization: $4.21 billion
• Assets Under Management: $3.96 billion
• Dividend Yield: 1.27%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

IYF ETF - Frequently Asked Questions

How have IYF shares performed this year?

iShares U.S. Financials ETF's stock was trading at $110.58 at the start of the year. Since then, IYF stock has increased by 11.0% and is now trading at $122.75.

When did iShares U.S. Financials ETF's stock split?

iShares U.S. Financials ETF's stock split on Monday, December 7th 2020.The 2-1 split was announced on Friday, November 6th 2020. The newly minted shares were distributed to shareholders after the closing bell on Friday, December 4th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are iShares U.S. Financials ETF's major shareholders?

iShares U.S. Financials ETF's top institutional investors include Fisher Asset Management LLC (5.35%), Bank of America Corp DE (4.37%), The Manufacturers Life Insurance Company (2.87%) and Northwestern Mutual Wealth Management Co. (2.05%).

How do I buy shares of iShares U.S. Financials ETF?

Shares of IYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares U.S. Financials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Financials ETF investors own include NVIDIA (NVDA), CVS Health (CVS), Meta Platforms (META), Chevron (CVX), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and PayPal (PYPL).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Financials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IYF
• Inception Date: 5/22/2000
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 148

Fund Statistics

• Assets Under Management: $3.96 billion
• Average Daily Volume: $303.05 thousand
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 22
• Put Options: 16
• Call Options: 6
• Short Interest: 694,800 shs

Miscellaneous

• Outstanding Shares: 34,300,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $326.00