ARCA:IYF

iShares U.S. Financials ETF

$ 113.45 0.93 ( +0.83%) 04:00 PM EST
PE Ratio:
10.77
PB Ratio:
1.3
Volume:
229.37K
Dividend Yield %:
1.25
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 ($) 113.18
Day's Range ($) 112.73 - 114
Day's Volume 229,367
52-Week Range ($) 75.12 - 114.655
Beta 0.98
Volatility 14.44
14-Day RSI 66.67
14-Day ATR ($) 1.730657
20-Day SMA ($) 108.885

Fundamental Data

Name Value
Market Cap (Mil $) 3,483.035
Shares Outstanding (Mil) 30.7
PE Ratio 10.77
PE Ratio (10y Range) 9.14 - 21.9
PE Ratio (10y Median) 16.4
PB Ratio 1.3
PB Ratio (10y Range) 1.3 - 2.09
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.421
Dividend Yield % 1.25
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
+7.39%
+29.93%
999724.216
Insurance
JPM 		JPMorgan Chase & Co
1,424,431
303118.920
+9.40%
9.850
+0.85%
0.050
+16.84%
+42.64%
667179.373
Banks
BAC 		Bank of America Corp
3,221,695
129866.530
+6.51%
4.220
+0.26%
0.040
+18.88%
+36.69%
346277.056
Banks
WFC 		Wells Fargo & Co
1,926,979
114346.930
+10.53%
3.710
+0.35%
0.060
+34.54%
+46.06%
233197.526
Banks
GS 		The Goldman Sachs Group Inc
185,828
94592.030
+9.67%
3.070
+0.27%
0.060
+22.02%
+55.68%
184974.501
Capital Markets
SPGI 		S&P Global Inc
184,406
89387.120
+8.36%
2.900
+0.22%
0.060
+3.40%
+14.83%
156025.046
Capital Markets
BLK 		BlackRock Inc
86,993
76249.360
+8.94%
2.480
+0.20%
0.060
+22.30%
+30.43%
153946.965
Asset Management
PGR 		Progressive Corp
344,541
73773.120
+9.75%
2.400
+0.21%
0.060
+19.81%
+65.24%
153201.424
Insurance
C 		Citigroup Inc
1,129,328
73270.800
+9.93%
2.380
+0.21%
0.060
+19.38%
+38.38%
129797.503
Banks
MS 		Morgan Stanley
684,035
70599.250
+8.86%
2.290
+0.19%
0.040
+37.96%
+43.97%
208677.439
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
$463.41
11.51%
Add 10.26%
891,200
82,901
JPM 		JPMorgan Chase & Co2024-07-31Add
+0.85%
●
190.51 ($201.92) 216.87
$236.98
17.36%
Add 9.4%
1,424,431
122,402
WFC 		Wells Fargo & Co2024-07-31Add
+0.35%
●
56.54 ($59.49) 62.34
$70.04
17.73%
Add 10.53%
1,926,979
183,545
GS 		The Goldman Sachs Group Inc2024-07-31Add
+0.27%
●
432.57 ($465.3) 509.03
$589.26
26.64%
Add 9.67%
185,828
16,380
BAC 		Bank of America Corp2024-07-31Add
+0.26%
●
36.88 ($40.03) 44.13
$45.13
12.74%
Add 6.51%
3,221,695
197,035
NU 		Nu Holdings Ltd2024-07-31Add
+0.24%
●
10.96 ($12.22) 13.58
$15.23
24.63%
Add 49.38%
1,874,738
619,762
SPGI 		S&P Global Inc2024-07-31Add
+0.22%
●
416.96 ($448.97) 495.56
$502.82
11.99%
Add 8.36%
184,406
14,221
C 		Citigroup Inc2024-07-31Add
+0.21%
●
59.14 ($63.16) 67.61
$68.63
8.66%
Add 9.93%
1,129,328
102,003
PGR 		Progressive Corp2024-07-31Add
+0.21%
●
202.44 ($211.01) 224.53
$261.52
23.94%
Add 9.75%
344,541
30,598
BLK 		BlackRock Inc2024-07-31Add
+0.20%
●
756.58 ($798.7) 876.5
$1,039.28
30.12%
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

Discussions on iShares U.S. Financials ETF

User's Avatar
How would you rate this stock? IYF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.