iShares U.S. Financials ETF (IYF)
Description
The investment seeks to track the performance of the N/A. The IYF ETF contains 234 constituents. It is focused on blend holdings in the North America region.
Price $69.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.83% |
| Expense ratio | 0.42% |
| Average spread | 0.014% |
| 1Y roundtrip cost | 0.434% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -1.8% | 0.1% | -10.4% | 3.5% | -10.4% | 7.2% | -1.8% | -7.9% | 2.7% | -19.1% | ||
| 2021 | -2.4% | 9.4% | 5.3% | 7.1% | 2.8% | -1.4% | 1.4% | 3.1% | -2.2% | 8.1% | -5.3% | 2.9% | 28.9% |
| 2020 | -0.7% | -9.8% | -20.6% | 9.8% | 3.4% | 0.2% | 3.3% | 4.2% | -3.7% | -2.1% | 14.6% | 5.3% | 3.8% |
| 2019 | 9.3% | 2.8% | -0.6% | 6.5% | -5.0% | 5.5% | 2.3% | -2.3% | 3.0% | 1.8% | 3.5% | 2.0% | 28.8% |
| 2018 | 4.4% | -3.2% | -2.1% | -0.1% | 0.6% | -0.6% | 3.9% | 2.1% | -1.9% | -5.1% | 3.2% | -10.1% | -8.8% |
| 2017 | 0.5% | 4.8% | -2.2% | -0.3% | -0.8% | 4.8% | 1.8% | -1.0% | 3.8% | 2.3% | 3.2% | 1.4% | 18.3% |
| 2016 | -8.2% | -2.6% | 7.5% | 2.7% | 2.3% | -2.9% | 3.8% | 3.2% | -1.9% | 0.3% | 8.8% | 3.9% | 17.0% |
| 2015 | -5.6% | 5.2% | -0.3% | -0.3% | 1.9% | -0.5% | 3.5% | -6.6% | -2.6% | 6.3% | 1.9% | -2.4% | 0.5% |
| 2014 | -3.5% | 3.6% | 2.4% | -1.7% | 1.5% | 2.3% | -1.6% | 4.0% | -1.2% | 4.0% | 2.3% | 1.6% | 13.7% |
| 2013 | 6.3% | 1.3% | 4.0% | 2.4% | 4.5% | -1.2% | 4.8% | -5.0% | 3.2% | 3.6% | 3.6% | 2.4% | 30.1% |
| 2012 | 7.1% | 4.9% | 6.6% | -1.3% | -8.3% | 4.9% | 0.1% | 2.9% | 2.8% | 1.2% | -0.2% | 3.7% | 24.3% |
| 2011 | 2.4% | 2.8% | -2.0% | 0.7% | -2.5% | -2.7% | -3.2% | -8.6% | -11.0% | 13.7% | -4.0% | 2.5% | -12.0% |
| 9.3% | 17.6% | -2.1% | 15.2% | 3.9% | -2.0% | 27.5% | -5.9% | -19.6% | 36.8% | 31.6% | 13.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.35 | 0.28 | 0.36 | 0.99 | |||||||||
| 2021 | 0.26 | 0.21 | 0.35 | 0.28 | 1.10 | ||||||||
| 2020 | 0.35 | 0.24 | 0.30 | 0.26 | 1.15 | ||||||||
| 2019 | 0.29 | 0.27 | 0.30 | 0.27 | 1.13 | ||||||||
| 2018 | 0.21 | 0.27 | 0.26 | 0.28 | 1.01 | ||||||||
| 2017 | 0.19 | 0.21 | 0.20 | 0.28 | 0.87 | ||||||||
| 2016 | 0.20 | 0.18 | 0.18 | 0.29 | 0.85 | ||||||||
| 2015 | 0.17 | 0.14 | 0.17 | 0.25 | 0.73 | ||||||||
| 2014 | 0.14 | 0.16 | 0.16 | 0.17 | 0.62 | ||||||||
| 2013 | 0.10 | 0.12 | 0.12 | 0.20 | 0.53 | ||||||||
| 2012 | 0.09 | 0.12 | 0.12 | 0.18 | 0.51 | ||||||||
| 2011 | 0.07 | 0.09 | 0.10 | 0.15 | 0.41 | ||||||||
| 0.00 | 0.00 | 2.40 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 2.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYF | JHMF | PALC | PXLV | VFH | VOOV | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Financials ETF | John Hancock Multifactor Financials ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | PowerShares Russell Top 200 Pure Value Portfolio ETF | Vanguard Financials ETF | Vanguard S&P 500 Value ETF |
| Issuer | iShares | John Hancock | Pacer | N/A | Vanguard | Vanguard |
| Price | $69.39 | $42.2371 | $33.048 | $46.37 | $76.75 | $128.78 |
| Expense Ratio | 0.42% |  0.4% |  0.6% | 0.39% | 0.1% | 0.1% |
| Average Spread | 0.014% | 0.189% | 0.212% | 0.086% | 0.039% | 0.039% |
| AUM | $1,895,940,000 | $32,137,800 | $115,190,000 | $0 | $9,132,710,000 | $2,094,160,000 |
| Shares | 27,322,905 | 760,890 | 3,485,537 | 0 | 118,993,007 | 16,261,499 |
| Average Daily Volume | 326,835 | 4,640 | 74,960 | 5,177 | 873,710 | 172,127 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-22 | 2015-09-28 | 2020-06-24 | 2011-06-16 | 2004-01-26 | 2010-09-07 |
| Index Tracked | N/A | John Hancock Dimensional Financials Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | S&P 500 High Momentum Value Index | MSCI US Investable Market Financials 25/50 Index | S&P 500 Value Index |
| Category | Financials Equities | Financials Equities | Large Cap Growth Equities | Large Cap Value Equities | Financials Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Growth | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.272 | $0.897 | $0.459 | $0.986 | $1.801 | $2.94 |
| Annual Dividend Yield | 0.018% | 0.021% | 0.014% | 0.021% | 0.023% | 0.023% |
| Number of Holdings | 234 | 138 | 183 | 99 | 394 | 426 |
| YTD Return | -18.91% | -18.75% | -20.17% | -8.65% | -19.25% | -13.59% |
| Beta | 1.15 | 1.18 | 1.01 | 1.05 | 1.20 | 0.94 |
| Upside Beta | 0.09 | 0.77 | 0.61 | 0.05 | 0.04 | 0.02 |
| Downside Beta | -0.21 | -0.15 | -0.12 | -0.33 | -0.33 | -0.24 |
| Volatility 1Y | 24.22% | 24.59% | 21.34% | 22.51% | 24.32% | 18.39% |
| Sharpe Ratio 3Y | 0.14 | 0.20 | 0.00 | 0.34 | 0.20 | 0.33 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |