IYFiShares U.S. Financials ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$109.65 -0.95(-0.86%)
52 Week:$109.35 - $126.54
Volume: 898,090
Avg Daily Volume: 259,869
Market Cap: $1,694,092,500 Avg Trade Size: 145 shares
Fund Turnover: 55 days 12/14/2018 8:00:00 PM
Similar ETFs to IYF: VFH, FNCL, XLF, IYG, RYF

iShares U.S. Financials ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financials sector.The Index measures the performance of the financial sector of the U.S. equity market, including companies from the following industries: banks, nonlife insurance, life insurance, real estate and general finance. The Index is a subset of the Dow Jones U.S. Index and is capitalization-weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is quarterly.

Inception Date: 5/31/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Financials IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYF Structural Integrity ranks in the 88th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.44% 
 60.4%
Average Bid Ask Ratio Premium Content 
 95.9%
Tracking Error Premium Content 
 93.9%
Concentration Risk Premium Content 
 31.2%
Market Impact Premium Content 
 85.3%
Efficiency Premium Content 
 47.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 282   (8-293)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.85% / 2.01%
Last Dividend PaidDate 0.52, 9/26/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.7% /  5 days
Net Asset Value $1,693,855,369 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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