ducovest

IYF:ARCA-iShares U.S. Financial (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 96.64

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Financials Index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial sector of the U.S. equity market.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 22/05/2000

Primary Benchmark: DJ US Financial Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 4.21 %
CUBI Customers Bancorp Inc 2.37 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-04 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

 USD 45.92B
VFH Vanguard Financials Index Fund.. 0.10 %

N/A

 USD 10.19B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

 USD 1.78B
BIZD VanEck BDC Income ETF 0.41 %

N/A

 USD 1.18B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

 USD 0.91B
VPC Virtus Private Credit ETF 0.00 %

N/A

 USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

 USD 0.03B
IXG iShares Global Financials ETF 0.46 %

N/A

 N/A
IYG iShares U.S. Financial Service.. 0.42 %

N/A

 N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

N/A

 N/A

ETFs Containing IYF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.15% 88% B+ 82% B
Dividend Return 0.71% 24% F 19% F
Total Return 13.86% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 23.05% 76% C+ 86% B+
Dividend Return 1.80% 35% F 29% F
Total Return 24.84% 76% C+ 85% B
Trailing 5 Years  
Capital Gain 55.49% 76% C+ 75% C
Dividend Return 8.30% 18% F 27% F
Total Return 63.79% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.05% 47% F 72% C
Dividend Return 12.50% 29% F 70% C-
Total Return 1.45% 18% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.11% 82% B 45% F
Risk Adjusted Return 54.11% 65% D 73% C
Market Capitalization 1.81B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.