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iShares U.S. Financials ETF ETF , IYF

99.24 -0.72 -0.72%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

99.924
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

iShares
Issuer
Russell 1000 Fin40 Act 15/22.5 Daily Cap
Benchmark
2.58 B
Net Asset
USD
Currency
0.39 %
TER
05/22/2000
Inception
Yes
Distributing
Financial
Type
United States
Applied In
Citibank, N.A.
Custodian
US4642877884
ISIN
IYF
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 19.44
Performance since Inception 341.40
High 1 Year 96.78
Maximum Loss 1 Year -8.11
Name %
Alpha 1 Year -0.44
Alpha 10 Years 0.26
Alpha 3 Years -0.62
Alpha 5 Years -0.63
Average Gain 1 Year 5.73
Average Gain 10 Years 4.42
Average Gain 15 Years 4.36
Average Gain 20 Years 4.13
Average Gain 3 Years 5.60
Average Gain 5 Years 5.23
Average Loss 1 Year -2.70
Average Loss 10 Years -3.68
Average Loss 15 Years -3.81
Average Loss 20 Years -4.54
Average Loss 3 Years -4.21
Average Loss 5 Years -4.65
Batting Average 1 Year 0.00
Batting Average 10 Years 37.50
Batting Average 3 Years 2.78
Batting Average 5 Years 18.33
Beta 1 Year 1.00
Beta 10 Years 0.91
Beta 3 Years 0.99
Beta 5 Years 0.95
Capture Ratio Down 1 Year 101.25
Capture Ratio Down 10 Years 87.91
Capture Ratio Down 3 Years 98.82
Capture Ratio Down 5 Years 93.80
Capture Ratio Up 1 Year 99.28
Capture Ratio Up 10 Years 90.09
Capture Ratio Up 3 Years 97.01
Capture Ratio Up 5 Years 92.70
Correlation 1 Year 100.00
Correlation 10 Years 98.59
Correlation 3 Years 99.66
Correlation 5 Years 99.26
High 1 Year 96.78
Information Ratio 1 Year -17.39
Information Ratio 10 Years -0.14
Information Ratio 3 Years -0.42
Information Ratio 5 Years -0.38
Low 1 Year 70.68
Maximum Loss 1 Year -8.11
Maximum Loss 10 Years -28.95
Maximum Loss 15 Years -28.95
Maximum Loss 20 Years -74.76
Maximum Loss 3 Years -23.12
Maximum Loss 5 Years -28.95
Performance Current Year 19.44
Performance since Inception 341.40
Risk adjusted Return 10 Years 5.06
Risk adjusted Return 3 Years -0.53
Risk adjusted Return 5 Years 2.73
Risk adjusted Return Since Inception 3.24
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 97.19
R-Squared (R²) 3 Years 99.33
R-Squared (R²) 5 Years 98.52
Sortino Ratio 1 Year 2.78
Sortino Ratio 10 Years 0.82
Sortino Ratio 15 Years 1.04
Sortino Ratio 20 Years 0.41
Sortino Ratio 3 Years 0.41
Sortino Ratio 5 Years 0.68
Tracking Error 1 Year 0.03
Tracking Error 10 Years 3.50
Tracking Error 3 Years 1.67
Tracking Error 5 Years 2.87
Trailing Performance 1 Month 8.44
Trailing Performance 1 Week 4.75
Trailing Performance 1 Year 34.03
Trailing Performance 10 Years 190.47
Trailing Performance 2 Years 48.72
Trailing Performance 3 Months 13.46
Trailing Performance 3 Years 31.06
Trailing Performance 4 Years 92.33
Trailing Performance 5 Years 73.80
Trailing Performance 6 Months 21.45
Trailing Return 1 Month -0.35
Trailing Return 1 Year 28.85
Trailing Return 10 Years 10.45
Trailing Return 15 Years 12.29
Trailing Return 2 Months 4.05
Trailing Return 2 Years 18.39
Trailing Return 20 Years 5.73
Trailing Return 3 Months -0.87
Trailing Return 3 Years 7.09
Trailing Return 4 Years 16.39
Trailing Return 5 Years 10.44
Trailing Return 6 Months 11.54
Trailing Return 6 Years 10.23
Trailing Return 7 Years 10.32
Trailing Return 8 Years 12.30
Trailing Return 9 Months 28.08
Trailing Return 9 Years 10.56
Trailing Return Since Inception 6.05
Trailing Return YTD - Year to Date 11.54
Treynor Ratio 1 Year 23.26
Treynor Ratio 10 Years 9.73
Treynor Ratio 3 Years 3.70
Treynor Ratio 5 Years 8.56

Historical Prices for iShares U.S. Financials ETF

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the financial sector. 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 the financials sector of the U.S. equity market.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
T. Rowe Price Financial Services Fund 27.35
First Trust Nasdaq Bank ETF 27.53
T. Rowe Price Financial Services Fund I Class 27.54
PGIM Jennison Financial Services Fund- Class C 28.05
Fidelity Select Brokerage and Investment Management Portfolio 28.19

Investment Trust

Name iShares
Address iShares
Zip Code 94105
Website http://www.ishares.com