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iShares US Financials ETF - IYF

iShares US Financials ETF - IYF

Profile

Data Providers

Quote

  • nav ($)
    123.64
  • nav change
    0.90 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IYF

  • category

    Financial Services Funds

  • management type

    Index

  • total assets

    $1.64B

Read description

Fund Scorecard

assets
$2B
Great
flows
$519M
Great
fees
0.43%
Average
turnover
6%
Below Average
performance
6.98%
Above Average
manager tenure
7.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Ipg Investment Advisors Llc

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc

Pictet Asset Management Ltd

Eqis Capital Management, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Interocean Capital, Llc
San Francisco Sentry Investment Group (Ca)

Scotia Capital Inc.

Opera Trading Capital

Butensky & Cohen Financial Security, Inc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Ssi Investment Management Inc

Monroe Bank & Trust/mi

Citigroup Inc
Northern Capital Management Llc
Murphy Capital Management Inc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc
Barrett Asset Management, Llc

M&t Bank Corp

National Planning Corp
Main Management Llc
Transamerica Financial Advisors, Inc.
French Wolf & Farr, Inc.

American International Group Inc

Next Financial Group, Inc

Edmond De Rothschild (Europe)

Westport Resources Management Inc

Bank Hapoalim Bm

Pettyjohn, Wood & White, Inc
Glenmede Trust Co Na
Winfield Associates, Inc.

Royal Bank Of Scotland Group Plc

Timber Hill Llc

Callan Capital, Llc
Gradient Investments Llc

Edmond De Rothschild (Suisse) S.a.

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Sonora Investment Management, Llc
Carret Asset Management, Llc
Morgan Stanley
Kcm Investment Advisors Llc
Blackrock Advisors Llc
Confluence Investment Management Llc

Simplex Trading, Llc

Credit Suisse Ag/

Cape Ann Savings Bank

Thompson Davis & Co., Inc.
Wells Fargo & Company/mn
Quantitative Investment Management, Llc
Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Annex Advisory Services, Llc
Madden Advisory Services, Inc.

Sg Americas Securities, Llc

Kcg Holdings, Inc.

Keeley Asset Management Corp
Concert Wealth Management Inc.
Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Parsec Financial Management, Inc.

Bank Of America Corp /de/

Summit Equities Inc
Brown Advisory Inc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Commonwealth Financial Services, Llc

Ubs Group Ag

Sandy Spring Bank

Sanctuary Wealth Advisors, Llc

Synovus Financial Corp

Cibc World Markets Inc.

Metlife Securities, Inc

Gam Holding Ag

Whittier Trust Co

Ifp Advisors, Inc

Benjamin F. Edwards & Company, Inc.
Davidson D A & Co
Patten & Patten Inc/tn
Sei Investments Co
Camarda Financial Advisors, Llc
Schroder Investment Management Group
Mitchell Sinkler & Starr/pa
Hoxton Financial, Inc.
Stephens Inc /ar/
Sii Investments Inc/wi
Colony Group Llc

Ameriprise Financial Inc

Bank Of New York Mellon Corp

Stillwater Capital Advisors, Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co

Whittier Trust Co Of Nevada Inc

Jfs Wealth Advisors, Llc

Park National Corp /oh/

Finemark National Bank & Trust

Bb&t Securities, Llc

Huntington National Bank

Sunbelt Securities, Inc.

United Capital Financial Advisers, Llc

Chemical Bank

Fmr Llc
Evensky & Katz Llc
Acropolis Investment Management, Llc
Cetera Advisor Networks Llc
North Star Investment Management Corp.
Atlanta Capital Group
Assetmark, Inc
Ferguson Wellman Capital Management, Inc
Wfg Advisors, Lp

Barclays Plc

Stratos Wealth Partners, Ltd.
Pinnacle Holdings, Llc
Alphamark Advisors, Llc
Atria Investments Llc
Argentus Capital Management, Llc
Somerset Group Llc
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Advisory Services Network, Llc
Mml Investors Services, Llc
Envestnet Asset Management Inc
Vantage Investment Advisors, Llc

Bremer Trust National Association

Voya Financial Advisors, Inc.

Banque Pictet & Cie Sa

Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Sigma Planning Corp
Apriem Advisors
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.64B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $519.01M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.43%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.98%

    There is no Performance data available to display at this time.
    Peer Group consists of 87 Financial Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.86
    Sharpe Ratio ² 0.83
    R-Squared ³ 0.77
    Beta ³ 1.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Financial Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present