IYF iShares U.S. Financials ETF
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 137.63 | Dagbandbreedte | 136.98 – 137.93 |
| 52-weeksbereik | 113.62 – 138.79 | Volume | 121.95K |
| Gem. volume | 301.57K | AUM | $4.33B (Aug 27, 2026) |
| Kostenratio | 0.38% | Yield (TTM) | 1.39% |
| NAV | 137.66 | Premie/korting | -0.08% indicatief |
| Oprichtingsdatum | May 22, 2000 | Posities | 141 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Financials | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464287788 | ISIN | US4642877884 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.76% | +12.28% | +10.78% | +6.69% | +9.87% | +21.98% | +10.00% | +11.75% | +4.65% |
| Totaalrendement | +1.76% | +12.61% | +11.66% | +7.53% | +11.58% | +23.86% | +11.78% | +13.64% | +6.51% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.38% | Jaarlijkse kosten van een investering van $10.000 | $38.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 144 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 11.14% | 1.35M | $482.3M |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 11.00% | 944.18K | $476.2M |
| 3 | BANK OF AMERICA | BAC | 4.34% | 3.01M | $187.9M |
| 4 | GOLDMAN SACHS GROUP INC | GS | 4.06% | 165.89K | $175.7M |
| 5 | WELLS FARGO | WFC | 3.68% | 1.88M | $159.5M |
| 6 | MORGAN STANLEY | MS | 3.62% | 724.07K | $157.0M |
| 7 | CITIGROUP INC | C | 3.39% | 1.10M | $146.7M |
| 8 | CHARLES SCHWAB | SCHW | 2.74% | 1.06M | $118.6M |
| 9 | BLACKROCK | BLK | 2.68% | 98.65K | $116.1M |
| 10 | PROGRESSIVE | PGR | 1.94% | 377.40K | $83.8M |
| 11 | S&P GLOBAL INC | SPGI | 1.91% | 190.99K | $82.7M |
| 12 | CHUBB | 0VQD.L | 1.80% | 227.33K | $78.0M |
| 13 | BANK OF NEW YORK MELLON CORP | BNY | 1.67% | 443.17K | $72.5M |
| 14 | BLACKSTONE | BX | 1.59% | 481.04K | $69.0M |
| 15 | CME GROUP CLASS A | CME | 1.50% | 233.45K | $64.7M |
| 16 | PNC FINANCIAL SERVICES GROUP | PNC | 1.46% | 259.44K | $63.3M |
| 17 | US BANCORP | USB | 1.45% | 1.01M | $62.8M |
| 18 | MARSH INC | MRSH | 1.39% | 311.58K | $60.3M |
| 19 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.36% | 363.08K | $58.7M |
| 20 | ROBINHOOD MARKETS CLASS A | HOOD | 1.28% | 496.33K | $55.6M |
| 21 | TRAVELERS COMPANIES | TRV | 1.17% | 136.97K | $50.6M |
| 22 | MOODYS CORP | MCO | 1.15% | 96.98K | $49.8M |
| 23 | AON PLC CLASS A | AON | 1.10% | 134.45K | $47.7M |
| 24 | KKR AND CO INC | KKR | 1.10% | 442.93K | $47.6M |
| 25 | ARTHUR J GALLAGHER | AJG | 1.02% | 164.74K | $44.2M |
| 26 | ALLSTATE CORP | ALL | 0.99% | 165.72K | $42.7M |
| 27 | TRUIST FINANCIAL | TFC | 0.94% | 805.30K | $40.5M |
| 28 | APOLLO GLOBAL MANAGEMENT | APO | 0.83% | 271.24K | $36.1M |
| 29 | AFLAC | AFL | 0.79% | 294.49K | $34.2M |
| 30 | NU HOLDINGS CLASS A | NU | 0.78% | 2.24M | $33.8M |
| 31 | METLIFE | MET | 0.77% | 349.32K | $33.5M |
| 32 | STATE STREET | STT | 0.77% | 172.82K | $33.3M |
| 33 | AMERIPRISE FINANCE INC | AMP | 0.76% | 58.60K | $32.8M |
| 34 | FIFTH THIRD BANCORP | FITB | 0.74% | 584.26K | $32.1M |
| 35 | NASDAQ INC | NDAQ | 0.66% | 288.75K | $28.5M |
| 36 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.64% | 280.41K | $27.5M |
| 37 | PRUDENTIAL FINANCIAL INC | PRU | 0.62% | 224.52K | $27.0M |
| 38 | COINBASE GLOBAL INC CLASS A | COIN | 0.61% | 141.92K | $26.6M |
| 39 | AMERICAN INTERNATIONAL GROUP | AIG | 0.61% | 344.55K | $26.3M |
| 40 | MSCI INC | MSCI | 0.59% | 45.45K | $25.6M |
| 41 | HARTFORD INSURANCE GROUP | HIG | 0.57% | 177.07K | $24.5M |
| 42 | M&T BANK | MTB | 0.53% | 94.81K | $22.8M |
| 43 | ARCH CAPITAL GROUP | ACGL | 0.52% | 224.99K | $22.6M |
| 44 | NORTHERN TRUST | NTRS | 0.51% | 118.64K | $22.2M |
| 45 | HUNTINGTON BANCSHARES INC | HBAN | 0.51% | 1.30M | $22.0M |
| 46 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.49% | 61.09K | $21.2M |
| 47 | CBOE GLOBAL MARKETS | CBOE | 0.49% | 68.51K | $21.2M |
| 48 | RAYMOND JAMES | RJF | 0.46% | 114.19K | $19.9M |
| 49 | CITIZENS FINANCIAL GROUP INC | CFG | 0.44% | 272.41K | $19.0M |
| 50 | LPL FINANCIAL HOLDINGS | LPLA | 0.43% | 51.73K | $18.7M |
| 51 | ARES MANAGEMENT CLASS A | ARES | 0.42% | 126.89K | $18.1M |
| 52 | CINCINNATI FINANCIAL | CINF | 0.39% | 98.40K | $16.9M |
| 53 | REGIONS FINANCIAL | RF | 0.39% | 550.55K | $16.9M |
| 54 | SOFI TECHNOLOGIES | SOFI | 0.36% | 816.34K | $15.5M |
| 55 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.36% | 138.68K | $15.5M |
| 56 | T ROWE PRICE GROUP | TROW | 0.35% | 135.79K | $15.3M |
| 57 | MARKEL GROUP | MKL | 0.33% | 8.02K | $14.5M |
| 58 | BROWN & BROWN INC | BRO | 0.32% | 191.13K | $14.0M |
| 59 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.32% | 74.61K | $13.8M |
| 60 | KEYCORP | KEY | 0.30% | 597.12K | $13.1M |
| 61 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.30% | 244.23K | $12.8M |
| 62 | LOEWS | L | 0.28% | 108.74K | $12.0M |
| 63 | EAST WEST BANCORP | EWBC | 0.26% | 87.57K | $11.3M |
| 64 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.26% | 5.17K | $11.2M |
| 65 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.25% | 474.93K | $11.0M |
| 66 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.25% | 116.23K | $10.7M |
| 67 | REINSURANCE GROUP OF AMERICA | RGA | 0.24% | 42.66K | $10.4M |
| 68 | WR BERKLEY | WRB | 0.23% | 147.31K | $10.1M |
| 69 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.23% | 97.05K | $9.8M |
| 70 | EVEREST GROUP | 0U96.L | 0.22% | 25.78K | $9.7M |
| 71 | ASSURANT INC | AIZ | 0.21% | 32.38K | $9.2M |
| 72 | UNUM | UNM | 0.21% | 102.61K | $9.2M |
| 73 | ROCKET COMPANIES INC CLASS A | RKT | 0.21% | 629.50K | $9.0M |
| 74 | RENAISSANCERE HOLDING | RNR | 0.21% | 27.03K | $8.9M |
| 75 | GLOBE LIFE | GL | 0.20% | 50.81K | $8.8M |
| 76 | EQUITABLE HOLDINGS | EQH | 0.20% | 178.52K | $8.7M |
| 77 | CARLYLE GROUP INC | CG | 0.19% | 171.99K | $8.4M |
| 78 | TRADEWEB MARKETS INC CLASS A | TW | 0.19% | 75.55K | $8.1M |
| 79 | AGNC INVESTMENT REIT | AGNC | 0.19% | 742.63K | $8.1M |
| 80 | STIFEL FINANCIAL | SF | 0.18% | 96.62K | $7.7M |
| 81 | INVESCO LTD | 0UAN.L | 0.18% | 234.77K | $7.7M |
| 82 | ALLY FINANCIAL INC | ALLY | 0.18% | 178.28K | $7.6M |
| 83 | FIRST HORIZON | FHN | 0.17% | 308.36K | $7.5M |
| 84 | SEI INVESTMENTS | SEIC | 0.17% | 66.39K | $7.4M |
| 85 | FACTSET RESEARCH SYSTEMS | FDS | 0.16% | 23.68K | $7.0M |
| 86 | POPULAR | BPOP | 0.16% | 41.34K | $7.0M |
| 87 | EVERCORE CLASS A | EVR | 0.16% | 23.99K | $6.9M |
| 88 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.16% | 141.79K | $6.7M |
| 89 | SOUTHSTATE BANK CORP | SSB | 0.16% | 63.27K | $6.7M |
| 90 | WINTRUST FINANCIAL CORP | WTFC | 0.15% | 43.23K | $6.5M |
| 91 | ZIONS BANCORPORATION | ZION | 0.15% | 95.48K | $6.5M |
| 92 | CULLEN FROST BANKERS INC | CFR | 0.14% | 38.38K | $6.3M |
| 93 | OLD REPUBLIC INTERNATIONAL | ORI | 0.14% | 147.16K | $6.2M |
| 94 | AMERICAN FINANCIAL GROUP | AFG | 0.14% | 43.02K | $6.2M |
| 95 | FRANKLIN TEMPLETON | BEN | 0.14% | 175.81K | $6.2M |
| 96 | PRIMERICA | PRI | 0.14% | 20.44K | $6.1M |
| 97 | VOYA FINANCIAL | VOYA | 0.14% | 60.29K | $6.1M |
| 98 | AFFILIATED MANAGERS GROUP | AMG | 0.14% | 16.57K | $6.1M |
| 99 | COLUMBIA BANKING SYSTEM INC | COLB | 0.13% | 188.31K | $5.7M |
| 100 | CHIME FINANCIAL CLASS A | CHYM | 0.13% | 168.85K | $5.6M |
| 101 | KINSALE CAPITAL GROUP INC | KNSL | 0.13% | 14.21K | $5.5M |
| 102 | WESTERN ALLIANCE | WAL | 0.13% | 68.79K | $5.5M |
| 103 | PROSPERITY BANCSHARES | PB | 0.13% | 75.17K | $5.5M |
| 104 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.12% | 99.22K | $5.2M |
| 105 | HANOVER INSURANCE GROUP | THG | 0.12% | 22.74K | $5.2M |
| 106 | COREBRIDGE FINANCIAL INC | CRBG | 0.12% | 160.02K | $5.1M |
| 107 | COMMERCE BANCSHARES | CBSH | 0.12% | 87.28K | $5.1M |
| 108 | BLUE OWL CAPITAL CLASS A | OWL | 0.12% | 428.17K | $5.0M |
| 109 | TPG INC CLASS A | TPG | 0.12% | 94.39K | $5.0M |
| 110 | ONEMAIN HOLDINGS | OMF | 0.11% | 74.00K | $4.7M |
| 111 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.11% | 62.87K | $4.6M |
| 112 | XP CLASS A INC | XP | 0.11% | 257.69K | $4.6M |
| 113 | HOULIHAN LOKEY INC CLASS A | HLI | 0.11% | 35.48K | $4.6M |
| 114 | AXIS CAPITAL HOLDINGS | AXS | 0.10% | 45.59K | $4.5M |
| 115 | MGIC INVESTMENT | MTG | 0.10% | 137.26K | $4.3M |
| 116 | FNB CORP | FNB | 0.10% | 231.45K | $4.3M |
| 117 | USD CASH | — | 0.09% | 3.77M | $3.8M |
| 118 | RITHM CAPITAL CORP | RITM | 0.09% | 369.05K | $3.8M |
| 119 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.09% | 231.24K | $3.7M |
| 120 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.08% | 54.07K | $3.5M |
| 121 | RLI CORP | RLI | 0.08% | 54.11K | $3.5M |
| 122 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.08% | 1.60K | $3.4M |
| 123 | LINCOLN NATIONAL CORP | LNC | 0.08% | 77.65K | $3.3M |
| 124 | MARKETAXESS HOLDINGS | MKTX | 0.08% | 20.09K | $3.3M |
| 125 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.08% | 74.10K | $3.3M |
| 126 | SLM CORP | SLM | 0.07% | 122.64K | $3.2M |
| 127 | GALAXY DIGITAL INC CLASS A | GLXY | 0.07% | 123.20K | $3.1M |
| 128 | BANK OZK | OZK | 0.07% | 58.83K | $2.9M |
| 129 | HAMILTON LANE CLASS A | HLNE | 0.06% | 26.08K | $2.8M |
| 130 | MORNINGSTAR | MORN | 0.06% | 12.76K | $2.7M |
| 131 | LAZARD | LAZ | 0.05% | 53.22K | $2.3M |
| 132 | ASSURED GUARANTY LTD | AGO | 0.05% | 28.20K | $2.1M |
| 133 | FIRST HAWAIIAN | FHB | 0.05% | 81.83K | $2.1M |
| 134 | FREEDOM HOLDING CORP | FRHC | 0.05% | 12.17K | $2.1M |
| 135 | BRIGHTHOUSE FINANCIAL | BHF | 0.05% | 38.38K | $2.0M |
| 136 | BOK FINANCIAL CORP | BOKF | 0.04% | 12.73K | $1.8M |
| 137 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 1.54M | $1.5M |
| 138 | CREDIT ACCEPTANCE CORP | CACC | 0.03% | 2.48K | $1.5M |
| 139 | CNA FINANCIAL CORP | CNA | 0.02% | 13.75K | $675.7K |
| 140 | TFS FINANCIAL CORP | TFSL | 0.02% | 37.95K | $675.2K |
| 141 | BULLISH | BLSH | 0.01% | 16.76K | $536.6K |
| 142 | CENTRAL BANCOMPANY CLASS A | CBC | 0.01% | 15.10K | $493.1K |
| 143 | CASH COLLATERAL USD SGAFT | — | 0.01% | 373.00K | $373.0K |
| 144 | UWM HOLDINGS CLASS A | UWMC | 0.01% | 220.49K | $332.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.39% | Uitgekeerd (afgelopen 12 maanden) | $1.9169 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $0.3804 (Jun 18, 2026) |
| Groei 1J | +22.59% | Groei 3J / 5J (gem. jaarl.) | +11.30% / +7.57% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3804 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.5762 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5720 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3883 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3716 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3705 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4571 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3645 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3000 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3082 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4095 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3944 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.46% / 16.72% | Sharpe 1J / 3J | 0.629 / 1.32 |
| Max. drawdown 1J / 3J | -13.88% / -16.60% | Sortino 1J | 0.884 |
| Beta t.o.v. S&P 500 (3J) | 0.806 | Correlatie t.o.v. S&P 500 (1J) | 0.565 |
| Neerwaartse deviatie 1J | 10.28% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 121.95K | Gemiddeld volume | 301.57K |
| AUM | $4.33B | Premie/korting | -0.08% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $4.33B → $4.33B |
| 1 week | -$107.1M | -2.46% | $4.35B → $4.33B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over IYF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.