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

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(%)
US4642877884
IYF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
127,51 USD
每股资产净值 | 2026-06-25
2000-05-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IYF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Russell 1000 Financials 40 Act 15/22.5 Daily Capped
基准
0.38 %
总成本比率
3.310,91 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-25, NYSE Arca

  • YTD
    -4,67 %
  • 1M
    -1,87 %
  • 3M
    -1,75 %
  • 6M
    2,24 %
  • 1Y
    5,86 %
  • 3Y
    79,04 %
  • 5Y
    62,28 %
  • 10Y
    257,46 %
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报价 (IYF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IYF 在 2026-05-14

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证券 值
BERKSHIRE HATHAWAY INC CLASS B 11,3%
JPMORGAN CHASE & CO 10,47%
GOLDMAN SACHS GROUP INC 4,44%
BANK OF AMERICA CORP 4,43%
MORGAN STANLEY 3,62%
WELLS FARGO 3,59%
CITIGROUP INC 3,55%
BLACKROCK INC 2,76%
CHARLES SCHWAB CORP 2,45%
S&P GLOBAL INC 2,01%
CHUBB 1,92%
PROGRESSIVE CORP 1,89%
CME GROUP INC CLASS A 1,76%
BANK OF NEW YORK MELLON CORP 1,54%
BLACKSTONE INC 1,49%
INTERCONTINENTAL EXCHANGE INC 1,46%
US BANCORP 1,37%
PNC FINANCIAL SERVICES GROUP INC 1,36%
MARSH INC 1,28%
KKR AND CO INC 1,11%
MOODYS CORP 1,1%
AON PLC CLASS A 1,09%
TRAVELERS COMPANIES INC 1,06%
ROBINHOOD MARKETS INC CLASS A 1%
TRUIST FINANCIAL CORP 0,98%
APOLLO GLOBAL MANAGEMENT INC 0,93%
ALLSTATE CORP 0,93%
AFLAC INC 0,9%
ARTHUR J GALLAGHER 0,82%
COINBASE GLOBAL INC CLASS A 0,77%
METLIFE INC 0,72%
FIFTH THIRD BANCORP 0,71%
AMERIPRISE FINANCE INC 0,71%
STATE STREET CORP 0,71%
NU HOLDINGS CLASS A 0,71%
NASDAQ INC 0,68%
AMERICAN INTERNATIONAL GROUP INC 0,67%
MSCI INC 0,66%
INTERACTIVE BROKERS GROUP INC CLAS 0,62%
HARTFORD INSURANCE GROUP INC 0,62%
CBOE GLOBAL MARKETS INC 0,61%
PRUDENTIAL FINANCIAL INC 0,6%
ARCH CAPITAL GROUP LTD 0,54%
M&T BANK CORP 0,51%
HUNTINGTON BANCSHARES INC 0,51%
NORTHERN TRUST CORP 0,5%
RAYMOND JAMES INC 0,46%
CITIZENS FINANCIAL GROUP INC 0,43%
CINCINNATI FINANCIAL CORP 0,42%
ARES MANAGEMENT CORP CLASS A 0,4%
LPL FINANCIAL HOLDINGS INC 0,39%
WILLIS TOWERS WATSON PLC 0,39%
REGIONS FINANCIAL CORP 0,38%
MARKEL GROUP INC 0,38%
PRINCIPAL FINANCIAL GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,36%
SOFI TECHNOLOGIES INC 0,32%
KEYCORP 0,32%
BROOKFIELD ASSET MANAGEMENT VOTING 0,31%
LOEWS CORP 0,29%
FIRST CITIZENS BANCSHARES INC CLAS 0,28%
EAST WEST BANCORP INC 0,27%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,27%
ANNALY CAPITAL MANAGEMENT REIT INC 0,26%
BROWN & BROWN INC 0,26%
WR BERKLEY CORP 0,25%
EVEREST GROUP LTD 0,24%
PINNACLE FINANCIAL PARTNERS INC 0,23%
CIRCLE INTERNET GROUP INC CLASS A 0,23%
REINSURANCE GROUP OF AMERICA INC 0,23%
CARLYLE GROUP INC 0,22%
ROCKET COMPANIES INC CLASS A 0,22%
UNUM 0,22%
TRADEWEB MARKETS INC CLASS A 0,21%
RENAISSANCERE HOLDING LTD 0,21%
ASSURANT INC 0,21%
EVERCORE INC CLASS A 0,21%
FIDELITY NATIONAL FINANCIAL INC 0,2%
GLOBE LIFE INC 0,2%
EQUITABLE HOLDINGS INC 0,2%
ALLY FINANCIAL INC 0,19%
WEBSTER FINANCIAL CORP 0,19%
FIRST HORIZON CORP 0,19%
AGNC INVESTMENT REIT CORP 0,19%
STIFEL FINANCIAL CORP 0,18%
INVESCO LTD 0,17%
BLK CSH FND TREASURY SL AGENCY 0,16%
WINTRUST FINANCIAL CORP 0,16%
SOUTHSTATE BANK CORP 0,15%
SEI INVESTMENTS 0,15%
POPULAR INC 0,15%
OLD REPUBLIC INTERNATIONAL CORP 0,15%
COLUMBIA BANKING SYSTEM INC 0,14%
ZIONS BANCORPORATION 0,14%
AFFILIATED MANAGERS GROUP INC 0,14%
PRIMERICA INC 0,14%
FRANKLIN RESOURCES INC 0,14%
AMERICAN FINANCIAL GROUP INC 0,14%
JEFFERIES FINANCIAL GROUP INC 0,13%
WESTERN ALLIANCE 0,13%
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