
ISHARES U.S. FINANCIAL ETF
ETF · US4642877884 · IYF (ARCX)
114,32 USD
13.06.2025 19:59
Cotizaciones actuales de ISHARES U.S. FINANCIAL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
IYF
|
USD
|
13.06.2025 19:59
|
114,32 USD
| 115,97 USD
-1,42 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,42 % | -2,22 % | -1,08 % | 5,37 % | -0,12 % | 22,54 % | 102,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,96 % |
Stock non-US | 1,67 % |
Cash | 0,37 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRKB | Berkshire Hathaway Inc | 7,75 % | |
JPM | JPMorgan Chase & Co | 6,70 % | |
V | Visa Inc | 5,62 % | |
MA | Mastercard Incorporated | 4,40 % | |
BAC | Bank of America Corporation | 4,25 % | |
WFC | Wells Fargo & Company | 2,81 % | |
MS | Morgan Stanley | 2,13 % | |
C | Citigroup Inc | 2,07 % | |
GS | The Goldman Sachs Group Inc | 1,92 % | |
AMT | American Tower Corporation (REIT) | 1,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,33 % |
Europe Developed | 1,19 % |
United Kingdom | 0,40 % |
Latin America | 0,09 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 79,41 % |
Immobilien | 20,45 % |
Technologie | 0,09 % |
Industrieunternehmen | 0,04 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. FINANCIAL ETF ETF
The fund generally will invest at least 80% 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. The underlying index measures the performance of U.S. companies in the financial sector of the U.S. equity market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Financials ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 2,23 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Financials Capped Index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S. companies in the financial sector.
Company Data
Name ISHARES U.S. FINANCIAL ETF
Company iShares U.S. Financials ETF
Symbol IYF
Primary Exchange
NYSE
ISIN US4642877884
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-26
Dividends from 'ISHARES U.S. FINANCIAL ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,37 USD |
17.12.2024 | 0,46 USD |
25.09.2024 | 0,36 USD |
11.06.2024 | 0,30 USD |
21.03.2024 | 0,31 USD |
20.12.2023 | 0,41 USD |
26.09.2023 | 0,39 USD |
07.06.2023 | 0,29 USD |
23.03.2023 | 0,34 USD |
13.12.2022 | 0,41 USD |
Stock Splits
Date | Split |
---|---|
07.12.2020 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYF |
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