Ishares Financials Etf Profile

IYF Etf  USD 118.97  0.19  0.16%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
IShares Financials is trading at 118.97 as of the 28th of November 2024. This is a 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 118.85. IShares Financials has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for iShares Financials ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Financials ETF

Moving together with IShares Etf

  1.0XLF Financial Select Sector Aggressive PushPairCorr
  0.97VFH Vanguard Financials IndexPairCorr
  0.98KRE SPDR SP Regional Aggressive PushPairCorr
  0.98KBE SPDR SP Bank Sell-off TrendPairCorr
  1.0FNCL Fidelity MSCI FinancialsPairCorr

Moving against IShares Etf

  0.43EUFN iShares MSCI EuropePairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, iShares (View all Sectors)
IssueriShares
Inception Date2000-05-22
BenchmarkRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Entity TypeRegulated Investment Company
Asset Under Management3.87 Billion
Average Trading Valume213,050.1
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents142
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D40.47
NameiShares U.S. Financials ETF
Currency CodeUSD
Open FigiBBG000CGFWK1
In Threey Volatility20.18
1y Volatility14.35
200 Day M A98.7222
50 Day M A108.51
CodeIYF
Updated At27th of November 2024
Currency NameUS Dollar
iShares Financials ETF [IYF] is traded in USA and was established 2000-05-22. The fund is classified under Financial category within iShares family. The entity is thematically classified as Sector ETFs. iShares Financials ETF currently have 1.81 B in assets under management (AUM). , while the total return for the last 3 years was 13.1%.
Check IShares Financials Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Financials ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Financials ETF Etf Constituents

CBChubbStockFinancials
GSGoldman Sachs GroupStockFinancials
WFCWells FargoStockFinancials
VVisa Class AStockFinancials
SPGISP GlobalStockFinancials
SCHWCharles Schwab CorpStockFinancials
MSMorgan StanleyStockFinancials
MAMastercardStockFinancials
More Details

IShares Financials Top Holders

SMDFXSmart DiversificationMutual FundWorld Allocation
LSEIXPersimmon Longshort FundMutual FundOptions Trading
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
QMLAXQuantified Market LeadersMutual FundTactical Allocation
QMLFXQuantified Market LeadersMutual FundTactical Allocation
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iShares Financials ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Financials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Financials Against Markets

When determining whether iShares Financials ETF is a strong investment it is important to analyze IShares Financials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Financials' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of iShares Financials ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Financials' value that differs from its market value or its book value, called intrinsic value, which is IShares Financials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Financials' market value can be influenced by many factors that don't directly affect IShares Financials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.