IYF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IYF
iShares U.S. Financials ETF
$134.91
-0.47 ▼ -0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$4.4B
about 6 trillion KRW
Holdings
147 items
Dividend Yield
1.42%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 10.53% | Total Holdings | 147 | Perf Week | -1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.33% | AUM | $4.4B | Perf Month | -1.79% |
| Expense | 0.38% | NAV | $135.38 | Return% 5Y | 11.61% | 52W High | -3.01% | Perf Quarter | 7.88% |
| Dividend TTM | $1.92 (1.42%) | Div Gr. 3/5Y | 6.68% 8.21% | Return% 10Y | 13.36% | 52W Low | 18.74% | Perf Half Y | 14.28% |
| Flows% 1M | 1.27% | Flows% YTD | 1.27% | Return% SI | 6.13% | Volatility(W/M) | 1.13% 0.92% | Perf YTD | 4.64% |
| SMA20 | -1.4% | SMA50 | -0.37% | SMA200 | 5.89% | RSI (14) | 44.69 | Beta | 0.91 |
| IPO | 2000/5/31 | Prev Close | $135.38 | Perf Year | 8.09% | Avg Volume | 0.40M | Price | $134.91 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$4.4B AUM Assets Under Management
1.42% Dividend Rate Quarterly
147 Holdings Passive
Sector Distribution
Financial 81.9%
Real Estate 0.7%
Technology 0.3%
Top Holdings
BERKSHIRE HATHAWAY INC. 10.90%2 
JPMORGAN CHASE & CO. 10.78%3 
BANK OF AMERICA CORPORATION 4.68%4 
THE GOLDMAN SACHS GROUP, INC. 4.17%5 
WELLS FARGO & COMPANY 3.95%6 
CITIGROUP INC. 3.59%7 
MORGAN STANLEY 3.50%8 
BLACKROCK, INC. 2.63%9 
THE CHARLES SCHWAB CORPORATION 2.48%10 
S&P GLOBAL INC. 2.11%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$135.38
Listed5/31/2000
Returns
1Y10.53%
3Y22.33%
5Y11.61%
10Y13.36%
Since Inception6.13%
Price Performance
1 Week-1%
1 Month-1.79%
3M7.88%
6M14.28%
YTD4.64%
1Y8.09%
vs 52W High-3.01%
vs 52W Low18.74%
Fund Flow
1 Month1.27%
3M13.68%
YTD1.27%
1Y1.42%
Trading Info
Volume168,099
Average Volume0.40M
Relative Volume0.43
Previous Close$135.38
Current Price$134.91
Technical
RSI (14)44.69
SMA 20-1.4%
SMA 50-0.37%
SMA 2005.89%
ATR1.53
Beta0.91
Volatility (Weekly/Monthly)1.13% / 0.92%
Dividend
Dividend Rate1.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.38
Related ETFs
Derivative ETFs
FASDirexion Financial Bull 3X ETF 
UYGProShares Ultra Financials 2x Shares 
FAZDirexion Financial Bear 3X ETF -1×
EETProShares Ultra MSCI Emerging Markets 2x Shares 
BNKUMicroSectors U.S.Big Banks 3 Leveraged ETNs 
SEFProShares Short Financials -1x Shares -1×
SKFProShares UltraShort Financials -2x Shares -1×
XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
FVFirst Trust Dorsey Wright Focus 5 ETF
SKYYFirst Trust Cloud Computing ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +76.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 803M FAZ 108M EET 49M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IYF - PER - BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IYF have?
IYF holds a total of 147 securities, with an AUM of approximately $4.4B.
Does IYF pay dividends (distributions)?
IYF's distribution yield is approximately 1.42%.
What is the 52-week high and low for IYF?
IYF has recorded a 52-week high of $139.09 and a low of $113.62.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
