ARCA:IYF

iShares U.S. Financials ETF

$ 110.57 0.94 ( +0.86%) 04:00 PM EST
PE Ratio:
13.03
PB Ratio:
1.61
Volume:
1.49M
Dividend Yield %:
1.3
Last Holding update 2025-03-26 137 Stocks (0 new)
Value $3.95 Bil Turnover 9 %
Top Holdings: BRK.B(12.21%) JPM(10.81%) BAC(4.40%) WFC(4.17%) GS(3.19%)
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

iShares U.S. Financials ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Financials ETF Key Statistics

Name Value
Day's Open ($) 109.47
Day's Range ($) 109.03 - 110.71
Day's Volume 1,493,117
52-Week Range ($) 91.15 - 119.9
Beta 1.07
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.56
Volatility 19.26
14-Day RSI 55.19
14-Day ATR ($) 3.064348
20-Day SMA ($) 106.424

Fundamental Data

Name Value
Market Cap (Mil $) 3,455.314
Shares Outstanding (Mil) 31.25
PE Ratio 13.03
PE Ratio (10y Range) 9.14 - 21.9
PE Ratio (10y Median) 15.8
PB Ratio 1.61
PB Ratio (10y Range) 1.3 - 2.09
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.44
Dividend Yield % 1.3
Dividend Yield % (10y Range) 1.19 - 3.62
Dividend Yield % (10y Median) 1.69
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

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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC 		Bank of America Corp2024-10-31Add
+0.41%
●
36.65 ($39.99) 42.8
$39.99
0%
Add 10.05%
3,545,576
323,881
WFC 		Wells Fargo & Co2024-10-31Add
+0.29%
●
51.57 ($57.3) 65.61
$71.10
24.08%
Add 7.51%
2,071,719
144,740
BRK.B 		Berkshire Hathaway Inc2024-10-31Reduce
-0.18%
●
413.72 ($453.42) 478.57
$534.57
17.90%
Reduce -1.39%
878,855
-12,345
JPM 		JPMorgan Chase & Co2024-10-31Reduce
-0.07%
●
194.9 ($214.03) 225.5
$244.62
14.29%
Reduce -0.68%
1,414,790
-9,641
NDAQ 		Nasdaq Inc2024-10-31Add
+0.05%
●
64.4 ($71.85) 75.89
$75.94
5.69%
Add 10.56%
243,234
23,239
UNM 		Unum Group2024-10-31Add
+0.04%
●
52.81 ($57.62) 64.39
$79.24
37.52%
Add 21.99%
103,268
18,613
FNF 		Fidelity National Financial Inc2024-10-31Add
+0.03%
●
53.43 ($59.1) 62.76
$63.85
8.04%
Add 12.28%
151,180
16,533
AIG 		American International Group Inc2024-10-31Reduce
-0.03%
●
70.16 ($74.51) 79.19
$82.00
10.05%
Reduce -3.28%
383,945
-13,012
AFL 		Aflac Inc2024-10-31Reduce
-0.02%
●
97.17 ($108.51) 115.26
$108.60
0.08%
Reduce -2.12%
329,769
-7,138
WRB 		WR Berkley Corp2024-10-31Reduce
-0.02%
●
54.73 ($57.96) 61.26
$71.28
22.98%
Reduce -6%
173,619
-11,091

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 2025-01-31

iShares U.S. Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Financials ETF News

  • 1

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