İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642877884
IYF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
121,51 USD
Hisse başına net varlık değeri | 10.04.2026
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
3.395,11 milyon USD
Fonun toplam varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 10.04.2026, NYSE Arca

  • YTD
    -5,81 %
  • 1M
    2,62 %
  • 3M
    -7,18 %
  • 6M
    0,68 %
  • 1Y
    19,07 %
  • 3Y
    80,22 %
  • 5Y
    71,14 %
  • 10Y
    275,67 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IYF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BERKSHIRE HATHAWAY INC CLASS B 11,3%
JPMORGAN CHASE & CO 10,81%
BANK OF AMERICA CORP 4,67%
WELLS FARGO 4,18%
GOLDMAN SACHS GROUP INC 4,13%
CITIGROUP INC 3,54%
MORGAN STANLEY 3,31%
CHARLES SCHWAB CORP 2,66%
BLACKROCK INC 2,5%
S&P GLOBAL INC 2,11%
CHUBB 1,99%
PROGRESSIVE CORP 1,92%
CME GROUP INC CLASS A 1,76%
INTERCONTINENTAL EXCHANGE INC 1,51%
BANK OF NEW YORK MELLON CORP 1,45%
US BANCORP 1,44%
PNC FINANCIAL SERVICES GROUP INC 1,42%
BLACKSTONE INC 1,42%
MARSH INC 1,38%
AON PLC CLASS A 1,12%
MOODYS CORP 1,12%
TRAVELERS COMPANIES INC 1,08%
TRUIST FINANCIAL CORP 1,05%
KKR AND CO INC 1,03%
ALLSTATE CORP 0,92%
ARTHUR J GALLAGHER 0,91%
AFLAC INC 0,87%
ROBINHOOD MARKETS INC CLASS A 0,87%
NU HOLDINGS CLASS A 0,81%
FIFTH THIRD BANCORP 0,75%
APOLLO GLOBAL MANAGEMENT INC 0,73%
AMERICAN INTERNATIONAL GROUP INC 0,69%
METLIFE INC 0,68%
AMERIPRISE FINANCE INC 0,68%
HARTFORD INSURANCE GROUP INC 0,65%
MSCI INC 0,64%
STATE STREET CORP 0,63%
NASDAQ INC 0,62%
COINBASE GLOBAL INC CLASS A 0,62%
ARCH CAPITAL GROUP LTD 0,57%
M&T BANK CORP 0,56%
PRUDENTIAL FINANCIAL INC 0,56%
HUNTINGTON BANCSHARES INC 0,55%
CBOE GLOBAL MARKETS INC 0,5%
INTERACTIVE BROKERS GROUP INC CLAS 0,5%
CITIZENS FINANCIAL GROUP INC 0,46%
NORTHERN TRUST CORP 0,46%
WILLIS TOWERS WATSON PLC 0,45%
RAYMOND JAMES INC 0,43%
CINCINNATI FINANCIAL CORP 0,41%
LPL FINANCIAL HOLDINGS INC 0,41%
REGIONS FINANCIAL CORP 0,4%
MARKEL GROUP INC 0,4%
T ROWE PRICE GROUP INC 0,33%
PRINCIPAL FINANCIAL GROUP INC 0,33%
KEYCORP 0,33%
SOFI TECHNOLOGIES INC 0,32%
ARES MANAGEMENT CORP CLASS A 0,32%
LOEWS CORP 0,31%
BROWN & BROWN INC 0,31%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,3%
FIRST CITIZENS BANCSHARES INC CLAS 0,29%
BROOKFIELD ASSET MANAGEMENT VOTING 0,28%
EAST WEST BANCORP INC 0,26%
ANNALY CAPITAL MANAGEMENT REIT INC 0,26%
WR BERKLEY CORP 0,25%
TRADEWEB MARKETS INC CLASS A 0,23%
PINNACLE FINANCIAL PARTNERS INC 0,23%
RENAISSANCERE HOLDING LTD 0,23%
REINSURANCE GROUP OF AMERICA INC 0,23%
ROCKET COMPANIES INC CLASS A 0,23%
EVEREST GROUP LTD 0,23%
UNUM 0,21%
CARLYLE GROUP INC 0,21%
FIDELITY NATIONAL FINANCIAL INC 0,2%
EVERCORE INC CLASS A 0,2%
GLOBE LIFE INC 0,2%
AGNC INVESTMENT REIT CORP 0,19%
FIRST HORIZON CORP 0,19%
WEBSTER FINANCIAL CORP 0,19%
STIFEL FINANCIAL CORP 0,19%
ALLY FINANCIAL INC 0,19%
ASSURANT INC 0,18%
EQUITABLE HOLDINGS INC 0,17%
SOUTHSTATE BANK CORP 0,16%
CIRCLE INTERNET GROUP INC CLASS A 0,16%
OLD REPUBLIC INTERNATIONAL CORP 0,16%
WINTRUST FINANCIAL CORP 0,16%
POPULAR INC 0,16%
ZIONS BANCORPORATION 0,16%
COLUMBIA BANKING SYSTEM INC 0,14%
AMERICAN FINANCIAL GROUP INC 0,14%
PRIMERICA INC 0,14%
HOULIHAN LOKEY INC CLASS A 0,14%
WESTERN ALLIANCE 0,14%
INVESCO LTD 0,14%
CULLEN FROST BANKERS INC 0,14%
KINSALE CAPITAL GROUP INC 0,13%
FACTSET RESEARCH SYSTEMS INC 0,13%
AXIS CAPITAL HOLDINGS LTD 0,13%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için