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Values as of: 2024-03-27
Values as of: 2024-03-27
The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services 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 services sector of the U.S. equity market. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US Financial Services TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 15.04 % |
| JPM | JPMorgan Chase & Co | 10.83 % |
| V | Visa Inc. Class A | 8.87 % |
| MA | Mastercard Inc | 7.75 % |
| BAC | Bank of America Corp | 5.09 % |
| WFC | Wells Fargo & Company | 4.37 % |
| SPGI | S&P Global Inc | 2.74 % |
| GS | Goldman Sachs Group Inc | 2.72 % |
| AXP | American Express Company | 2.57 % |
| MS | Morgan Stanley | 2.34 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
-0.06 (-0.15%) |
USD 38.44B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
-0.19 (-0.19%) |
USD 8.94B |
| KRE | SPDR® S&P Regional Banking ET.. | 0.35 % |
-0.28 (-0.58%) |
USD 2.80B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
-0.32 (-0.35%) |
USD 2.50B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
-0.02 (-0.03%) |
USD 1.58B |
| KBE | SPDR® S&P Bank ETF | 0.35 % |
-0.14 (-0.31%) |
USD 1.32B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.15 (+0.90%) |
USD 1.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
-0.19 (-0.42%) |
USD 0.87B |
| KIE | SPDR® S&P Insurance ETF | 0.35 % |
-0.77 (-1.56%) |
USD 0.71B |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
-1.48 (-1.31%) |
USD 0.66B |
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| 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 | 10.43% | 71% | C- | 78% | C+ | ||
| Dividend Return | 0.33% | 13% | F | 19% | F | ||
| Total Return | 10.77% | 65% | D | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.03% | 76% | C+ | 83% | B | ||
| Dividend Return | 1.95% | 24% | F | 28% | F | ||
| Total Return | 33.98% | 71% | C- | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 58.57% | 65% | D | 74% | C | ||
| Dividend Return | 9.11% | 25% | F | 34% | F | ||
| Total Return | 67.68% | 47% | F | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.41% | 47% | F | 66% | D+ | ||
| Dividend Return | 8.83% | 35% | F | 64% | D | ||
| Total Return | 1.42% | 24% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.73% | 76% | C+ | 42% | F | ||
| Risk Adjusted Return | 33.05% | 35% | F | 59% | D- | ||
| Market Capitalization | 1.19B | 65% | D | 59% | D- | ||
| 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.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
