iShares U.S. Financials E... (IYF)
NYSEArca: IYF
· Echtzeitkurs · USD
136.16
+1.34 (0.99%)
Zum Schluss: Aug 21, 2026, 3:59 PM
136.16
+0.00%
Nachbörslich: 7:30 PM
iShares U.S. Financials ETF (IYF) ETF-Kurs, Bestände & Analyse
0.99% (1D)
| Geld | 136.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.43 Mrd |
| NAV | 134.80 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.53 |
| Ausstehende Anteile | 13.65 Mio |
| Auflagedatum | May 22, 2000 |
| Brief | 136.19 |
| Volumen | 144,439 |
| Ø Vol. (20D) | 349,500 |
| Eröffnung | 135.69 |
| Vortagesschluss | 134.82 |
| Tagesspanne | 135.77 - 136.75 |
| 52-Wk Range | 113.62 - 138.79 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IYF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
Anlageklasse Equity
Tickersymbol IYF
Auflagedatum May 22, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 99.00% |
| Real Estate | 0.62% |
| Technology | 0.38% |
Top 10 Positionen 48.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 11.36% |
| Jpmorgan Chase & Co | JPM | 11.24% |
| Bank Of America Corp | BAC | 4.73% |
| Wells Fargo & Co | WFC | 3.83% |
| The Goldman Sachs Gr... | GS | 3.72% |
| Morgan Stanley | MS | 3.45% |
| Citigroup Inc | C | 3.34% |
| Charles Schwab Corp | SCHW | 2.62% |
| Blackrock Inc | BLK | 2.54% |
| Progressive Corp | PGR | 1.88% |
Dividenden Dividendenrendite 1.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3800 | k.A. |
| Mar 17, 2026 | $0.5760 | k.A. |
| Dec 16, 2025 | $0.5720 | k.A. |
| Sep 16, 2025 | $0.3880 | k.A. |
| Jun 16, 2025 | $0.3720 | k.A. |
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