IYF:ARCA-iShares U.S. Financial

ETF | Financial | NYSE Arca

Last Closing

USD 116.27

Change

-1.53 (-1.30)%

Market Cap

USD 1.81B

Volume

0.23M

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.

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. 4.52 %
CUBI Customers Bancorp Inc 2.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for Financial

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

+0.49 (+1.18%)

USD 36.31B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.87 (+1.88%)

USD 0.83B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B
IAT iShares U.S. Regional Banks ET.. 0.42 %

+1.31 (+3.14%)

USD 0.69B

ETFs Containing IYF

XNAV FundX Aggressive ETF 2.59 % 0.00 %

+0.17 (+0.27%)

USD 0.02B

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 -2.65% 91% A- 60% D-
Dividend Return 1.23% 36% F 27% F
Total Return -1.42% 87% B+ 55% F
Trailing 12 Months  
Capital Gain 2.00% 87% B+ 71% C-
Dividend Return 1.77% 41% F 30% F
Total Return 3.78% 91% A- 67% D+
Trailing 5 Years  
Capital Gain 50.92% 68% D+ 81% B-
Dividend Return 10.41% 42% F 34% F
Total Return 61.33% 74% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 52% F 79% B-
Dividend Return 12.61% 48% F 78% C+
Total Return 1.74% 39% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 10.56% 87% B+ 65% D
Risk Adjusted Return 119.39% 83% B 87% B+
Market Capitalization 1.81B 83% B 63% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.