Stock Taper

IYF

iShares US Financials ETF

IYF

iShares US Financials ETF • IShares

$120.08 ▼ -2.00% (-2.46)

Managing Company IShares

Asset Under Management $3.78B

Inception Date May 22, 2000

Expense Ratio 0.38%

52w High $133.54

52w Low $95.34

Volume 112,363

Avg Volume 414,493

Asset Class Equity

About iShares US Financials ETF

The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.

Managing Company IShares

Asset Under Management $3.78B

Inception Date May 22, 2000

Expense Ratio 0.38%

52w High $133.54

52w Low $95.34

Volume 112,363

Avg Volume 414,493

Asset Class Equity

About iShares US Financials ETF

The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	12.43%	932.41K	$470.82M
JPM	JPMorgan Chase & Co.	10.95%	1.38M	$414.57M
BAC	Bank of America Corporation	4.31%	3.27M	$163.16M
GS	The Goldman Sachs Group, Inc.	3.91%	172.17K	$147.99M
WFC	Wells Fargo & Company	3.77%	1.75M	$142.71M
C	Citigroup Inc.	3.16%	1.09M	$119.56M
MS	Morgan Stanley	3.10%	704.15K	$117.25M
BLK	BlackRock, Inc.	2.62%	93.28K	$99.18M
SCHW	The Charles Schwab Corporation	2.62%	1.04M	$99.33M
SPGI	S&P Global Inc.	2.16%	185.36K	$81.91M
PGR	The Progressive Corporation	2.02%	358.26K	$76.55M
CME	CME Group Inc.	1.86%	219.89K	$70.25M
ICE	Intercontinental Exchange, Inc.	1.51%	348.80K	$57.25M
MRSH	Marsh & McLennan Companies, Inc.	1.49%	301.75K	$56.35M
USB	U.S. Bancorp	1.38%	954.89K	$52.19M
BX	Blackstone Inc.	1.36%	453.49K	$51.41M
PNC	The PNC Financial Services Group, Inc.	1.35%	241.56K	$51.30M
BK	The Bank of New York Mellon Corporation	1.34%	426.65K	$50.81M
MCO	Moody's Corporation	1.20%	95.04K	$45.39M
AON	Aon plc	1.14%	128.38K	$43.07M

SECTOR HOLDINGS

Financial Services

Financial Services

99.00%

Real Estate

Real Estate

0.63%

Technology

Technology

0.37%

ASSET ALLOCATION BY REGION

United States

93.85%

Switzerland

1.95%

Bermuda

1.20%

Ireland

1.09%

Cayman Islands

0.90%

United Kingdom

0.55%

Puerto Rico

0.15%

Brazil

0.14%

Other

0.12%

Kazakhstan

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

99.00%

Real Estate

Real Estate

0.63%

Technology

Technology

0.37%

ASSET ALLOCATION BY REGION

United States

93.85%

Switzerland

1.95%

Bermuda

1.20%

Ireland

1.09%

Cayman Islands

0.90%

United Kingdom

0.55%

Puerto Rico

0.15%

Brazil

0.14%

Other

0.12%

Kazakhstan

0.03%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 12.43% Shares: 932.41K Value: $470.82M

JPM

JPM

JPMorgan Chase & Co.

Weight: 10.95% Shares: 1.38M Value: $414.57M

BAC

BAC

Bank of America Corporation

Weight: 4.31% Shares: 3.27M Value: $163.16M

GS

The Goldman Sachs Group, Inc.

Weight: 3.91% Shares: 172.17K Value: $147.99M

WFC

WFC

Wells Fargo & Company

Weight: 3.77% Shares: 1.75M Value: $142.71M

C

Citigroup Inc.

Weight: 3.16% Shares: 1.09M Value: $119.56M

MS

Morgan Stanley

Weight: 3.10% Shares: 704.15K Value: $117.25M

BLK

BLK

BlackRock, Inc.

Weight: 2.62% Shares: 93.28K Value: $99.18M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.62% Shares: 1.04M Value: $99.33M

SPGI

SPGI

S&P Global Inc.

Weight: 2.16% Shares: 185.36K Value: $81.91M

PGR

PGR

The Progressive Corporation

Weight: 2.02% Shares: 358.26K Value: $76.55M

CME

CME

CME Group Inc.

Weight: 1.86% Shares: 219.89K Value: $70.25M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 1.51% Shares: 348.80K Value: $57.25M

MRSH

MRSH

Marsh & McLennan Companies, Inc.

Weight: 1.49% Shares: 301.75K Value: $56.35M

USB

USB

U.S. Bancorp

Weight: 1.38% Shares: 954.89K Value: $52.19M

BX

Blackstone Inc.

Weight: 1.36% Shares: 453.49K Value: $51.41M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.35% Shares: 241.56K Value: $51.30M

BK

The Bank of New York Mellon Corporation

Weight: 1.34% Shares: 426.65K Value: $50.81M

MCO

MCO

Moody's Corporation

Weight: 1.20% Shares: 95.04K Value: $45.39M

AON

AON

Aon plc

Weight: 1.14% Shares: 128.38K Value: $43.07M