Components iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
92.17 USD -0.35% Intraday chart for iShares U.S. Financials ETF - USD +2.37% +7.91%

Composition of iShares U.S. Financials ETF - USD

Weight
193.5 USD +0.06%+4.14%+13.75%9.58%
37.83 USD -0.21%+2.33%+12.36%4.66%
59.91 USD -0.03%-0.73%+21.72%3.97%
415.8 USD +0.07%+0.78%-5.62%3.12%
427.6 USD +1.79%+5.83%+10.84%2.72%
762.9 USD +0.69%+1.72%-6.03%2.66%
92.83 USD +0.29%+2.39%-0.45%2.48%
74.99 USD +0.13%+2.14%+9.00%2.25%
62.66 USD +1.41%+5.95%+21.81%2.18%
198 USD -1.75%-2.20%+4.48%2.07%
122.5 USD -0.03%+3.45%-6.44%2.06%
208 USD -0.97%-3.10%+30.61%2.06%
245.4 USD -0.21%-1.90%+8.61%2.03%
210.9 USD -0.75%-0.99%+0.16%1.67%
131.7 USD -0.09%+0.37%+2.55%1.60%
41.12 USD +0.32%+1.66%-4.99%1.49%
376.1 USD +0.25%+0.39%-3.69%1.37%
156.1 USD -0.12%+2.50%+0.81%1.36%
285 USD -6.85%-8.11%-2.06%1.27%
95.54 USD +0.71%+3.15%+15.32%1.21%
38.17 USD +0.53%+3.72%+3.39%1.08%
83.61 USD -0.14%+0.46%+1.35%1.08%
112.7 USD -0.92%+4.73%+20.96%1.07%
74.53 USD -0.13%+0.40%+10.01%1.07%
234.1 USD -1.20%-1.04%+4.10%1.05%
213.4 USD -0.25%-0.29%+12.05%0.96%
477.8 USD +2.86%-6.33%-15.53%0.96%
70.42 USD -2.06%-0.97%+6.49%0.93%
57.32 USD +0.24%+1.83%+10.12%0.89%
410 USD -0.22%-1.68%+7.95%0.86%
110.5 USD -0.61%-0.10%+6.55%0.83%
170.1 USD -1.32%-1.67%+21.50%0.81%
236.3 USD +5.68%+11.99%+35.88%0.65%
127.7 USD +1.62%+1.87%+13.61%0.62%
90.9 USD -2.31%-2.18%+22.39%0.59%
251 USD -2.32%-5.13%+4.04%0.55%
194.2 USD -0.72%+0.40%-5.64%0.53%
73.39 USD +0.14%+0.03%-5.25%0.53%
95.3 USD -3.82%-3.69%+18.56%0.53%
114 USD +4.77%+4.87%+5.88%0.52%
36.9 USD +0.22%+1.79%+6.99%0.52%
146.4 USD -0.35%+2.09%+6.78%0.50%
121.9 USD -0.07%-1.41%+9.29%0.46%
60.12 USD -0.28%-0.38%+3.41%0.44%
11.05 USD +1.66%+5.44%+32.65%0.43%
133.6 USD -0.08%+3.16%+12.36%0.43%
79.12 USD -2.39%-1.64%+0.57%0.42%
1,437 USD -0.99%-1.38%+1.17%0.41%
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Description

US4642877884
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/05/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,431 M€
AuM 1M 2,283 M€
AuM 3 months 1,890 M€
AuM 6 months 1,726 M€
AuM 12 months 1,646 M€
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  4. Components iShares U.S. Financials ETF - USD