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iShares U.S. Financials ETF

IYF · NYSEArca · USD

135.56 +0.65 (0.48%)

收盘价: Sep 11, 2026, 3:59 PM

管理资产规模(AUM)4.29B
费用率0.37%
平均成交量(20日)383,209
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
JPM11.22%
BRK-B11.09%
BAC4.34%
GS3.95%
WFC3.79%
MS3.60%
C3.38%
SCHW2.70%
BLK2.66%
SPGI1.94%

主要行业

Financial Services98.93%
Real Estate0.61%
Technology0.46%
关于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.

股息收益率
1.41%
金额
0.38
除息日
2026-06-15
支付日期

交易数据

买价
135.56
市值
贝塔(Beta)
0.78
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
14.91
流通股数
13.65M
卖价
137.15
成交量
139,679
开盘价
136.22
前收盘价
134.91
日内区间
134.97 - 136.17
52周区间
113.62 - 139.09