IYF - ETF AI Analysis
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iShares U.S. Financials ETF (IYF)
Rating:72Outperform
Price Target:―
Positive Factors
Large, Established Financial Holdings
The ETF is built around major, well-known financial companies, which can provide stability and strong earnings power over time.
Recent Short-Term Performance Rebound
Despite being down so far this year, the fund has shown a recent upswing over the last three months, suggesting some recovery momentum.
Meaningful Fund Size
With several billion dollars in assets, the ETF is large enough to offer good trading liquidity for most everyday investors.
Negative Factors
Heavy Concentration in Top Holdings
A small group of big financial stocks makes up a large share of the portfolio, increasing the impact if any of them perform poorly.
Weak Year-to-Date Returns
The fund’s overall performance so far this year has been negative, with several of its largest positions showing weak results.
Narrow Sector and Geographic Focus
The ETF is almost entirely invested in U.S. financial companies, which limits diversification and makes it more sensitive to problems in that sector or country.
IYF vs. SPDR S&P 500 ETF (SPY)
AUM3.27B
RegionNorth America
Expense Ratio0.38%
Beta0.94
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.6%
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. Volume601,843
30 Day Avg. Volume504,758
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
142.88Price 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 a fund that tracks the Russell 1000 Financials Index, focusing on major U.S. financial companies. It owns a wide mix of banks, insurance firms, and other financial businesses, including well-known names like Berkshire Hathaway and JPMorgan Chase. Investors might consider IYF if they want simple, one-stop exposure to the U.S. financial sector and believe banks and other financial firms will benefit from economic growth and changing interest rates. A key risk is that it is heavily concentrated in financial stocks, so it can rise or fall sharply with the health of the financial sector.
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
IYF is essentially a bet on big U.S. financials, with Berkshire Hathaway and JPMorgan steering the ship. Lately, both have been losing a bit of altitude, which has weighed on the fund, while other major banks like Bank of America, Wells Fargo, and Goldman Sachs have also been lagging rather than leading. Charles Schwab and S&P Global are more of a steady hand than a growth engine right now. With almost all its exposure in U.S. financial names, the ETF’s fortunes are tightly tied to the health of America’s banking and capital markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 11.74% | $390.60M | $1.03T | -2.85% | 66 Neutral | |
| JPMorgan Chase | 10.60% | $352.62M | $796.84B | 37.78% | 72 Outperform | |
| Bank of America | 4.48% | $149.16M | $359.26B | 40.70% | 72 Outperform | |
| Wells Fargo | 4.04% | $134.45M | $252.56B | 31.66% | 80 Outperform | |
| Goldman Sachs Group | 3.95% | $131.45M | $257.00B | 86.04% | 73 Outperform | |
| Citigroup | 3.28% | $109.22M | $205.30B | 99.42% | 68 Neutral | |
| Morgan Stanley | 3.17% | $105.46M | $264.46B | 65.03% | 76 Outperform | |
| Charles Schwab | 2.72% | $90.36M | $162.94B | 32.77% | 74 Outperform | |
| BlackRock | 2.51% | $83.56M | $156.53B | 17.36% | 77 Outperform | |
| S&P Global | 2.17% | $72.15M | $129.71B | -0.96% | 73 Outperform |
IYF Technical Analysis
Negative
―
Price Trends
121.64
Negative
124.13
Negative
122.96
Negative
Market Momentum
-1.05
Negative
52.00
Neutral
89.02
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 116.98, equal to the 50-day MA of 121.64, and equal to the 200-day MA of 122.96, indicating a neutral trend. The MACD of -1.05 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 89.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IYF.
IYF Peer Comparison
Comparison Results
Performance Comparison
IYF
iShares U.S. Financials ETF
119.14
14.09
13.41%
KBWB
Invesco KBW Bank ETF
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FNCL
Fidelity MSCI Financials Index ETF
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IYG
iShares US Financial Services ETF
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KBE
SPDR S&P Bank ETF
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―
FXO
First Trust Financials AlphaDEX Fund
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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.
DisclaimerThis 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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