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IYF - iShares US Financials ETF (USD) (US4642877884)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642877884
IYF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
122,8 USD
Hisse başına net varlık değeri | 04.05.2026
22.05.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IYF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
Russell 1000 Financials 40 Act 15/22.5 Daily Capped
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
3.352,53 milyon USD
Fonun toplam varlıkları | 04.05.2026
3.352,53 milyon USD
Hisse senedi sınıfı varlıkları | 04.05.2026
Hayır
UCITS

Getiri on 04.05.2026, NYSE Arca

  • YTD
    -4,77 %
  • 1M
    3,77 %
  • 3M
    -4,07 %
  • 6M
    1 %
  • 1Y
    10,38 %
  • 3Y
    87,49 %
  • 5Y
    65,84 %
  • 10Y
    265,75 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IYF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The iShares US Financials ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index by investing in a portfolio comprised primarily of U.S. financial companies

IYF profile

The iShares US Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642877884. Main exchange is NYSE Arca and ticker symbol is IYF. The total expense ratio is 0.38%. The iShares US Financials ETF (USD) pays dividends 4 time(s) per year.

Yapı IYF on 01.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BERKSHIRE HATHAWAY INC CLASS B 10,92%
JPMORGAN CHASE & CO 10,79%
BANK OF AMERICA CORP 4,68%
GOLDMAN SACHS GROUP INC 4,18%
WELLS FARGO 3,89%
CITIGROUP INC 3,58%
MORGAN STANLEY 3,5%
BLACKROCK INC 2,63%
CHARLES SCHWAB CORP 2,48%
S&P GLOBAL INC 2,1%
CHUBB 1,94%
PROGRESSIVE CORP 1,9%
CME GROUP INC CLASS A 1,69%
BLACKSTONE INC 1,52%
BANK OF NEW YORK MELLON CORP 1,5%
INTERCONTINENTAL EXCHANGE INC 1,43%
US BANCORP 1,43%
PNC FINANCIAL SERVICES GROUP INC 1,4%
MARSH INC 1,31%
MOODYS CORP 1,15%
KKR AND CO INC 1,14%
TRAVELERS COMPANIES INC 1,07%
AON PLC CLASS A 1,06%
TRUIST FINANCIAL CORP 1,05%
ALLSTATE CORP 0,92%
ROBINHOOD MARKETS INC CLASS A 0,91%
APOLLO GLOBAL MANAGEMENT INC 0,89%
AFLAC INC 0,87%
ARTHUR J GALLAGHER 0,86%
NU HOLDINGS CLASS A 0,78%
FIFTH THIRD BANCORP 0,74%
METLIFE INC 0,73%
AMERIPRISE FINANCE INC 0,7%
AMERICAN INTERNATIONAL GROUP INC 0,69%
STATE STREET CORP 0,69%
COINBASE GLOBAL INC CLASS A 0,69%
MSCI INC 0,68%
NASDAQ INC 0,67%
HARTFORD INSURANCE GROUP INC 0,62%
PRUDENTIAL FINANCIAL INC 0,56%
INTERACTIVE BROKERS GROUP INC CLAS 0,56%
CBOE GLOBAL MARKETS INC 0,55%
HUNTINGTON BANCSHARES INC 0,54%
ARCH CAPITAL GROUP LTD 0,54%
M&T BANK CORP 0,53%
NORTHERN TRUST CORP 0,49%
CITIZENS FINANCIAL GROUP INC 0,45%
RAYMOND JAMES INC 0,45%
LPL FINANCIAL HOLDINGS INC 0,41%
CINCINNATI FINANCIAL CORP 0,41%
REGIONS FINANCIAL CORP 0,4%
WILLIS TOWERS WATSON PLC 0,4%
ARES MANAGEMENT CORP CLASS A 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,36%
MARKEL GROUP INC 0,36%
KEYCORP 0,33%
SOFI TECHNOLOGIES INC 0,32%
LOEWS CORP 0,31%
BROOKFIELD ASSET MANAGEMENT VOTING 0,3%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,29%
FIRST CITIZENS BANCSHARES INC CLAS 0,28%
EAST WEST BANCORP INC 0,28%
BROWN & BROWN INC 0,27%
BLK CSH FND TREASURY SL AGENCY 0,27%
ANNALY CAPITAL MANAGEMENT REIT INC 0,26%
PINNACLE FINANCIAL PARTNERS INC 0,24%
WR BERKLEY CORP 0,24%
EVEREST GROUP LTD 0,24%
REINSURANCE GROUP OF AMERICA INC 0,23%
ROCKET COMPANIES INC CLASS A 0,23%
RENAISSANCERE HOLDING LTD 0,22%
UNUM 0,22%
FIDELITY NATIONAL FINANCIAL INC 0,22%
TRADEWEB MARKETS INC CLASS A 0,21%
CARLYLE GROUP INC 0,21%
AGNC INVESTMENT REIT CORP 0,2%
GLOBE LIFE INC 0,2%
EVERCORE INC CLASS A 0,19%
FIRST HORIZON CORP 0,19%
ALLY FINANCIAL INC 0,19%
EQUITABLE HOLDINGS INC 0,19%
ASSURANT INC 0,19%
WEBSTER FINANCIAL CORP 0,19%
STIFEL FINANCIAL CORP 0,19%
CIRCLE INTERNET GROUP INC CLASS A 0,18%
SOUTHSTATE BANK CORP 0,16%
WINTRUST FINANCIAL CORP 0,16%
POPULAR INC 0,16%
OLD REPUBLIC INTERNATIONAL CORP 0,15%
SEI INVESTMENTS 0,15%
ZIONS BANCORPORATION 0,15%
INVESCO LTD 0,15%
CULLEN FROST BANKERS INC 0,14%
FACTSET RESEARCH SYSTEMS INC 0,14%
AMERICAN FINANCIAL GROUP INC 0,14%
WESTERN ALLIANCE 0,14%
PRIMERICA INC 0,14%
COLUMBIA BANKING SYSTEM INC 0,14%
HOULIHAN LOKEY INC CLASS A 0,13%
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