IYF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 8.6% | Total Holdings | 148 | Perf Week | 0.56% | Volume | 130,826 |
| Asset Type | Equities (Stocks) | AUM | $3.73B | Return% 3Y | 22.87% | NAV | $130.48 | Perf Month | 2.22% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $1.95 (1.49%) | Return% 5Y | 10.12% | 52W High | -6.36% | Perf Quarter | -2.93% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.68% 8.21% | Return% 10Y | 13.17% | 52W Low | 14.64% | Perf Half Y | 4.75% | Prev Close | $130.43 |
| IPO | 2000/5/31 | Flows% 1M | -7.95% | Return% SI | 5.97% | RSI (14) | 52.34 | Perf YTD | 1.02% | Price | $130.25 |
| Beta | 0.91 | Flows% 3M | -15.22% | Flows% YTD | -10.67% | Flows% 1Y | -12.9% | Perf Year | 5.04% | Volatility(W/M) | 0.97% 1.13% |
| SMA20 | 1.58% | SMA50 | -1.17% | SMA200 | 2.1% | ATR | 1.6 | ||||
iShares U.S. Financials ETF seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the financial sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
The top 10 make up 49% of the fund
BRK-B BERKSHIRE HATHAWAY INC. 11.35% 2 
JPM JPMORGAN CHASE & CO. 11.24% 3 
BAC BANK OF AMERICA CORPORATION 4.72% 4 
WFC WELLS FARGO & COMPANY 3.83% 5 
GS THE GOLDMAN SACHS GROUP, INC. 3.72% 6 
MS MORGAN STANLEY 3.45% 7 
C CITIGROUP INC. 3.36% 8 
SCHW THE CHARLES SCHWAB CORPORATION 2.62% 9 
BLK BLACKROCK, INC. 2.54% 10 
PGR THE PROGRESSIVE CORPORATION 1.88% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 43% and took 326 days to recover.
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The dividend is on the small side
Pays 1.49% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.9% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
SKYY First Trust Cloud Computing ETF 0.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYF have?
IYF holds a total of 148 securities, with an AUM of approximately $3.7B.
Does IYF pay dividends (distributions)?
IYF's distribution yield is approximately 1.49%.
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.
