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IYF - ETF AI Analysis
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iShares U.S. Financials ETF (IYF)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, like JPMorgan Chase and Goldman Sachs, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF's concentration in financials allows investors to benefit from the sector's growth potential and stability.
Reasonable Expense Ratio
The fund's expense ratio is competitive for a sector-specific ETF, helping investors keep more of their returns.
Negative Factors
High Concentration in Financials
Nearly all of the ETF's assets are tied to financials, making it vulnerable to sector-specific downturns.
Weak Recent Performance
The ETF has struggled over the past month and quarter, reflecting short-term challenges in the financial sector.
Limited Geographic Diversification
With almost all assets focused on U.S. companies, the ETF lacks exposure to international markets, reducing global diversification.
IYF vs. SPDR S&P 500 ETF (SPY)
AUM4.05B
RegionNorth America
Expense Ratio0.38%
Beta0.89
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.26%
Asset ClassEquity
Index TrackedRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume332,942
30 Day Avg. Volume383,957
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
141.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering141
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYF Summary
The iShares U.S. Financials ETF (IYF) is an investment fund that focuses on the U.S. financial sector, including banks, insurance companies, and financial services firms. It tracks the Russell 1000 Financials Index, giving investors exposure to major financial institutions like Berkshire Hathaway and JPMorgan Chase. This ETF could be a good choice for someone looking to invest in the financial industry and benefit from its potential growth and stability. However, it’s important to know that its performance is closely tied to the financial sector, meaning it could be affected by economic downturns or challenges specific to banks and financial companies.
How much will it cost me?The iShares U.S. Financials ETF (IYF) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it focuses on a specific sector (financials) and is passively managed to track a niche index. Sector-focused funds often have higher costs due to their specialized nature.
What would affect this ETF?The iShares U.S. Financials ETF (IYF) could benefit from rising interest rates, which often increase profitability for banks and financial institutions, as well as economic growth that drives demand for financial services. However, it may face challenges from regulatory changes in the financial sector or economic slowdowns that reduce lending and investment activity. Additionally, its heavy reliance on U.S.-based financial companies means it is sensitive to domestic economic conditions and policy shifts.
IYF Top 10 Holdings
The iShares U.S. Financials ETF is heavily anchored in the financial sector, with big names like Berkshire Hathaway and JPMorgan Chase leading the charge. Berkshire Hathaway has been steady, while JPMorgan’s rising momentum is a bright spot, thanks to strong earnings and strategic positioning. Goldman Sachs and Morgan Stanley are also contributing positively, buoyed by growth initiatives and robust performance. However, BlackRock and Charles Schwab are dragging the fund, with recent bearish trends and revenue challenges. Overall, the ETF’s U.S.-focused portfolio leans heavily on banking and diversified financials, making it a play on the sector’s resilience and risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 11.54% | $468.86M | $1.09T | 7.51% | 66 Neutral | |
| JPMorgan Chase | 11.06% | $449.30M | $857.62B | 29.79% | 72 Outperform | |
| Bank of America | 4.46% | $181.31M | $393.97B | 17.81% | 72 Outperform | |
| Wells Fargo | 4.08% | $165.94M | $281.98B | 25.00% | 80 Outperform | |
| Goldman Sachs Group | 4.05% | $164.48M | $256.31B | 48.14% | 73 Outperform | |
| Morgan Stanley | 3.20% | $129.82M | $280.53B | 39.47% | 76 Outperform | |
| Citigroup | 3.12% | $126.77M | $194.82B | 50.23% | 68 Neutral | |
| BlackRock | 2.54% | $103.29M | $174.91B | 0.47% | 77 Outperform | |
| Charles Schwab | 2.52% | $102.56M | $166.71B | 14.53% | 74 Outperform | |
| S&P Global | 2.37% | $96.32M | $150.95B | -4.14% | 73 Outperform |
IYF Technical Analysis
Positive
―
Price Trends
123.84
Positive
123.85
Positive
118.52
Positive
Market Momentum
0.90
Negative
59.02
Neutral
78.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 124.38, equal to the 50-day MA of 123.84, and equal to the 200-day MA of 118.52, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 78.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYF.
IYF Peer Comparison
Comparison Results
Performance Comparison
IYF
iShares U.S. Financials ETF
126.44
13.31
11.77%
KBWB
Invesco KBW Bank ETF
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FNCL
Fidelity MSCI Financials Index ETF
―
―
―
FXO
First Trust Financials AlphaDEX Fund
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―
―
IYG
iShares US Financial Services ETF
―
―
―
KBE
SPDR S&P Bank ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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