iShares U.S. Financials ETF | |
$ 106.74 | |
Last Holding update 2024-09-24 | 137 Stocks (0 new) |
Value $3.08 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 107.88 | ||
Day's Range ($) | 106.74 - 108.22 | ||
Day's Volume | 108,431 | ||
52-Week Range ($) | 72.54 - 110.1 | ||
Beta | 0.99 | ||
Volatility | 15.75 | ||
14-Day RSI | 60.13 | ||
14-Day ATR ($) | 1.216601 | ||
20-Day SMA ($) | 107.0915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,266.377 | ||
Shares Outstanding (Mil) | 30.6 | ||
PE Ratio | 10.58 | ||
PE Ratio (10y Range) | 9.14 - 21.9 | ||
PE Ratio (10y Median) | 16.4 | ||
PB Ratio | 1.29 | ||
PB Ratio (10y Range) | 1.3 - 2.09 | ||
PB Ratio (10y Median) | 1.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.421 | ||
Dividend Yield % | 1.33 | ||
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
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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 | +2.83% | +26.43% | 971840.006 | Insurance | |
JPM | JPMorgan Chase & Co | 1,424,431 | 303118.920 | +9.40% | 9.850 | +0.85% | 0.050 | +4.92% | +33.58% | 624771.376 | Banks | |
BAC | Bank of America Corp | 3,221,695 | 129866.530 | +6.51% | 4.220 | +0.26% | 0.040 | +4.42% | +26.66% | 320879.824 | Banks | |
WFC | Wells Fargo & Co | 1,926,979 | 114346.930 | +10.53% | 3.710 | +0.35% | 0.060 | +10.24% | +34.61% | 220972.766 | Banks | |
GS | The Goldman Sachs Group Inc | 185,828 | 94592.030 | +9.67% | 3.070 | +0.27% | 0.060 | +2.32% | +36.80% | 163517.851 | Capital Markets | |
SPGI | S&P Global Inc | 184,406 | 89387.120 | +8.36% | 2.900 | +0.22% | 0.060 | -0.72% | +9.70% | 149055.708 | Capital Markets | |
BLK | BlackRock Inc | 86,993 | 76249.360 | +8.94% | 2.480 | +0.20% | 0.060 | +12.59% | +23.12% | 145318.486 | Asset Management | |
PGR | Progressive Corp | 344,541 | 73773.120 | +9.75% | 2.400 | +0.21% | 0.060 | +13.45% | +53.43% | 142249.281 | Insurance | |
C | Citigroup Inc | 1,129,328 | 73270.800 | +9.93% | 2.380 | +0.21% | 0.060 | -0.14% | +28.25% | 121364.722 | Banks | |
MS | Morgan Stanley | 684,035 | 70599.250 | +8.86% | 2.290 | +0.19% | 0.040 | +13.52% | +29.21% | 187395.000 | 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 Inc | 2024-07-31 | Add | +1.18% | 400.6 ($415.57) 445.61 | $450.92 | 8.51% | Add 10.26% | 891,200 | 82,901 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Add | +0.85% | 190.51 ($201.92) 216.87 | $221.92 | 9.90% | Add 9.4% | 1,424,431 | 122,402 | |
WFC | Wells Fargo & Co | 2024-07-31 | Add | +0.35% | 56.54 ($59.49) 62.34 | $64.92 | 9.13% | Add 10.53% | 1,926,979 | 183,545 | |
GS | The Goldman Sachs Group Inc | 2024-07-31 | Add | +0.27% | 432.57 ($465.3) 509.03 | $517.79 | 11.28% | Add 9.67% | 185,828 | 16,380 | |
BAC | Bank of America Corp | 2024-07-31 | Add | +0.26% | 36.88 ($40.03) 44.13 | $41.82 | 4.47% | Add 6.51% | 3,221,695 | 197,035 | |
NU | Nu Holdings Ltd | 2024-07-31 | Add | +0.24% | 10.96 ($12.22) 13.58 | $15.09 | 23.49% | Add 49.38% | 1,874,738 | 619,762 | |
SPGI | S&P Global Inc | 2024-07-31 | Add | +0.22% | 416.96 ($448.97) 495.56 | $480.36 | 6.99% | Add 8.36% | 184,406 | 14,221 | |
C | Citigroup Inc | 2024-07-31 | Add | +0.21% | 59.14 ($63.16) 67.61 | $64.17 | 1.60% | Add 9.93% | 1,129,328 | 102,003 | |
PGR | Progressive Corp | 2024-07-31 | Add | +0.21% | 202.44 ($211.01) 224.53 | $242.83 | 15.08% | Add 9.75% | 344,541 | 30,598 | |
BLK | BlackRock Inc | 2024-07-31 | Add | +0.20% | 756.58 ($798.7) 876.5 | $981.03 | 22.83% | Add 8.94% | 86,993 | 7,142 |
iShares U.S. Financials ETF Total Holding History ($B)
iShares U.S. Financials ETF's Asset Allocation
iShares U.S. Financials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Financials ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Financials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Financials ETF's Holdings Heat Map
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iShares U.S. Financials ETF's Holdings Bubble Chart
iShares U.S. Financials ETF News
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