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iShares U.S. Financials ETF

NYSEArca: IYF · 即時價格 · USD
138.02
-0.92 (-0.66%)
收盤價: Sep 04, 2026, 8:00 PM

iShares U.S. Financials ETF(IYF)ETF 價格、持股與分析

買價135.99
市值不適用
AUM4.29B
資產淨值137.99
貝他值0.78
EPS (ttm)不適用
本益比(ttm)15.18
分享出去13.65M
成立日期May 22, 2000
賣價139.55
成交量1,061,937
20 日平均成交量398,591
開盤價137.96
前收盤價138.94
當日區間137.61 - 138.41
52 週範圍113.62 - 139.09
持股不適用
總費用率0.37%

關於 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.

資產類別 Equity
股票代號 IYF
成立日期 May 22, 2000
提供者 Ishares
交流 NYSEArca

熱門產業

類股重量%
Financial Services98.93%
Real Estate0.61%
Technology0.46%
查看所有類股

十大持股 48.67 資產%

名稱代號重量
Jpmorgan Chase & CoJPM11.22%
Berkshire Hathaway I...BRK-B11.09%
Bank Of America CorpBAC4.34%
The Goldman Sachs Gr...GS3.95%
Wells Fargo & CoWFC3.79%
Morgan StanleyMS3.6%
Citigroup IncC3.38%
Charles Schwab CorpSCHW2.7%
Blackrock IncBLK2.66%
S&P Global IncSPGI1.94%
查看更多持股

股利 股利殖利率 1.39%

前股利金額付款日期
Jun 15, 2026$0.3800不適用
Mar 17, 2026$0.5760不適用
Dec 16, 2025$0.5720不適用
Sep 16, 2025$0.3880不適用
Jun 16, 2025$0.3720不適用
股利完整歷史記錄