IYFiShares U.S. Financials ETF

Grow my money26y track recordRanked #274 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the financials sector.

By iShares · Launched 2000

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$3.5B

#530 of 5,562 · large

Return (1Y)Goal

+13.4%

Track Record

26 years

#78 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,245+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.0% of fundmoderately concentrated

BERKSHIRE HATHAWAY INC.

11.4%

JPMORGAN CHASE & CO.

10.7%

BANK OF AMERICA CORPORATION

4.4%

THE GOLDMAN SACHS GROUP, INC.

4.1%

WELLS FARGO & COMPANY

4.0%

MORGAN STANLEY

3.3%

CITIGROUP INC.

3.2%

THE CHARLES SCHWAB CORPORATION

2.8%

BLACKROCK, INC.

2.6%

S&P GLOBAL INC.

2.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

99.1%

Real Estate

0.6%

Technology

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-42.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the financials sector.
Strategy: Tracks the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index, which measures the performance of large- and mid-cap U.S. companies in the financials sector. The Fund invests at least 80% of its assets in the index components and may use representative sampling to manage the portfolio.
Inception date: May 22, 2000
Fund family: iShares