iShares U.S. Financials ETF


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Основные параметры

Цена последней сделки 68.71
Код ценной бумаги IYF
Полное наименование iShares U.S. Financials ETF
Объем 1647000000
Изм за день, % 0.0
Комиссия 0.42
Дата основания May 31. 2000
Ссылка ссылка
Тип актива Equity
Индекс Dow Jones U.S. Financials Index
Регион North America
Средний P/E 14.36
Дивиденды 2.53
5 летняя доходность 88.30
3 летняя доходность 16.97
Бета 1.1
Годовая доходность 1.20

Топ эмитентов

Эмитент Доля, %
JPMorgan Chase 7.36
Visa 5.96
Mastercard 4.11
Bank of America 4.43
Citigroup 2.36
Wells Fargo 2.34
American Tower Corporation 1.72
BlackRock 1.82
Morgan Stanley 1.9
S&P Global Inc 1.3
Goldman Sachs 1.83
American Express 1.41
Charles Schwab 1.55
Prologis 1.27

Описание iShares U.S. Financials ETF

This ETF is one of several options for investors looking to access the U.S. financial sector, a corner of the domestic equity market that generally exhibits significant volatility. As a sector-specific ETF, IYF is most appropriate for those looking to implement a tactical tilt or carry out a sector rotation strategy, and probably has little use for those building a long-term, buy-and-hold portfolio. This fund is heavily skewed towards large caps, but does also include some mid and small cap allocations as well. And IYF offers considerably deeper exposure than the ultra-popular XLF; this iShares ETF has more than 200 individual holdings, though a few big names account for a big chunk of the total portfolio. The biggest drawback of IYF is the fees; it is much more expensive than both XLE and FFL, which deliver generally similar exposure to U.S. financials. This ETF can be a useful tactical tool, but there are more cost efficient options available.