IYF:ARCA-iShares U.S. Financial

ETF | Financial | NYSE Arca

Last Closing

USD 109.97

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

0.20M

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 TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %

+0.53 (+2.13%)

USD 24.32B
VFH Vanguard Financials 0.10 %

+1.39 (+2.23%)

USD 6.64B
KRE SPDR S&P Regional Banking 0.35 %

+1.31 (+2.59%)

USD 2.88B
KBE SPDR S&P Bank 0.35 %

+1.00 (+2.47%)

USD 2.83B
IYG iShares U.S. Financial Service.. 0.43 %

+2.79 (+2.34%)

USD 1.47B
FNCL Fidelity MSCI Financials Index 0.08 %

+0.76 (+2.10%)

USD 1.11B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.47 (+1.65%)

USD 0.93B
KIE SPDR S&P Insurance 0.35 %

+0.28 (+0.95%)

USD 0.68B
BTO John Hancock Financial Opportu.. 0.00 %

+1.40 (+4.40%)

USD 0.62B
IAT iShares U.S. Regional Banks 0.43 %

+1.00 (+2.33%)

USD 0.60B

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 3.38% 26% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 26% F 35% F
Trailing 12 Months  
Capital Gain -10.39% 78% C+ 48% F
Dividend Return 1.65% 50% F 31% F
Total Return -8.74% 83% B 44% F
Trailing 5 Years  
Capital Gain 36.17% 75% C 79% C+
Dividend Return 10.12% 45% F 34% F
Total Return 46.29% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 52% F 79% C+
Dividend Return 11.60% 48% F 78% C+
Total Return 1.75% 39% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.19% 87% B+ 63% D
Risk Adjusted Return 103.75% 83% B 86% B
Market Capitalization 1.81B 83% B 64% 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:
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.

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.

What to not like:
Below median total returns

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

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.