ARCA:IYF

iShares U.S. Financials ETF

$ 103.92 0.64 ( +0.62%) 04:00 PM EST
PE Ratio:
11.07
PB Ratio:
1.34
Volume:
222.78K
Dividend Yield %:
1.37
Last Holding update 2024-09-24 137 Stocks (0 new)
Value $3.08 Bil Turnover 9 %
Top Holdings: BRK.B(12.70%) JPM(9.85%) BAC(4.22%) WFC(3.71%) GS(3.07%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 103.7
Day's Range ($) 103.57 - 104.12
Day's Volume 222,779
52-Week Range ($) 70.45 - 105.2
Beta 0.99
Volatility 15.75
14-Day RSI 52.54
14-Day ATR ($) 1.323051
20-Day SMA ($) 103.0135

Fundamental Data

Name Value
Market Cap (Mil $) 3,257.979
Shares Outstanding (Mil) 31.35
PE Ratio 11.07
PE Ratio (10y Range) 9.14 - 21.9
PE Ratio (10y Median) 16.6
PB Ratio 1.34
PB Ratio (10y Range) 1.3 - 2.09
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.421
Dividend Yield % 1.37
Dividend Yield % (10y Range) 1.19 - 3.62
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Quarterly

IYF iShares U.S. Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYF iShares U.S. Financials ETF

Historical TTM Price-to-Earnings without NRI for IYF iShares U.S. Financials ETF

Historical Price-to-Book Ratio for IYF iShares U.S. Financials ETF

Historical Dividend Yields for IYF iShares U.S. Financials ETF

IYF iShares U.S. Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYF

No Available Data

ARCA:IYF is held by these investors

No Available Data
iShares U.S. Financials ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
891,200
390791.200
+10.26%
12.700
+1.18%
0.040
+10.93%
+27.24%
977820.403
Insurance
JPM 		JPMorgan Chase & Co
1,424,431
303118.920
+9.40%
9.850
+0.85%
0.050
+3.35%
+26.86%
599618.466
Banks
BAC 		Bank of America Corp
3,221,695
129866.530
+6.51%
4.220
+0.26%
0.040
-1.06%
+20.94%
309839.923
Banks
WFC 		Wells Fargo & Co
1,926,979
114346.930
+10.53%
3.710
+0.35%
0.060
-2.13%
+18.84%
195036.038
Banks
GS 		The Goldman Sachs Group Inc
185,828
94592.030
+9.67%
3.070
+0.27%
0.060
+7.46%
+31.19%
156816.586
Capital Markets
SPGI 		S&P Global Inc
184,406
89387.120
+8.36%
2.900
+0.22%
0.060
+14.05%
+18.53%
162243.551
Capital Markets
BLK 		BlackRock Inc
86,993
76249.360
+8.94%
2.480
+0.20%
0.060
+20.82%
+19.11%
140584.293
Asset Management
PGR 		Progressive Corp
344,541
73773.120
+9.75%
2.400
+0.21%
0.060
+18.79%
+57.34%
145875.391
Insurance
C 		Citigroup Inc
1,129,328
73270.800
+9.93%
2.380
+0.21%
0.060
-1.38%
+26.40%
120648.972
Banks
MS 		Morgan Stanley
684,035
70599.250
+8.86%
2.290
+0.19%
0.040
+7.82%
+18.53%
173904.165
Capital Markets

iShares U.S. Financials ETF's Historical Top Holdings Breakdowns

iShares U.S. Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-07-31Add
+1.18%
●
400.6 ($415.57) 445.61
$453.80
9.20%
Add 10.26%
891,200
82,901
JPM 		JPMorgan Chase & Co2024-07-31Add
+0.85%
●
190.51 ($201.92) 216.87
$210.75
4.37%
Add 9.4%
1,424,431
122,402
WFC 		Wells Fargo & Co2024-07-31Add
+0.35%
●
56.54 ($59.49) 62.34
$57.30
-3.68%
Add 10.53%
1,926,979
183,545
GS 		The Goldman Sachs Group Inc2024-07-31Add
+0.27%
●
432.57 ($465.3) 509.03
$496.57
6.72%
Add 9.67%
185,828
16,380
BAC 		Bank of America Corp2024-07-31Add
+0.26%
●
36.88 ($40.03) 44.13
$39.93
-0.25%
Add 6.51%
3,221,695
197,035
NU 		Nu Holdings Ltd2024-07-31Add
+0.24%
●
10.96 ($12.22) 13.58
$13.47
10.23%
Add 49.38%
1,874,738
619,762
SPGI 		S&P Global Inc2024-07-31Add
+0.22%
●
416.96 ($448.97) 495.56
$518.35
15.45%
Add 8.36%
184,406
14,221
C 		Citigroup Inc2024-07-31Add
+0.21%
●
59.14 ($63.16) 67.61
$63.24
0.13%
Add 9.93%
1,129,328
102,003
PGR 		Progressive Corp2024-07-31Add
+0.21%
●
202.44 ($211.01) 224.53
$249.02
18.01%
Add 9.75%
344,541
30,598
BLK 		BlackRock Inc2024-07-31Add
+0.20%
●
756.58 ($798.7) 876.5
$949.07
18.83%
Add 8.94%
86,993
7,142

iShares U.S. Financials ETF Total Holding History ($B)

To

iShares U.S. Financials ETF's Asset Allocation

To

iShares U.S. Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Financials ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Financials ETF's Holdings Heat Map

Size field:

iShares U.S. Financials ETF's Holdings Bubble Chart

iShares U.S. Financials ETF News

  • 1

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