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 many of the biggest and most well-known U.S. financial companies, which tend to be more stable and influential in the sector.
Focused Exposure to U.S. Financial Sector
Almost all assets are invested in U.S. financials, giving investors a targeted way to benefit if the U.S. banking and financial industry improves.
Significant Fund Size
The ETF manages a large pool of assets, which can support better trading liquidity and make it easier for investors to get in and out of the fund.
Negative Factors
Recent Weak Overall Performance
The fund’s returns so far this year and over the last three months have been negative, showing that it has struggled in the recent market environment.
Heavy Concentration in a Few Stocks
A small number of large holdings, such as Berkshire Hathaway and JPMorgan Chase, make up a big share of the portfolio, increasing the impact if these stocks perform poorly.
Higher Expense Ratio for a Passive ETF
The fund’s ongoing fee is on the higher side for an index-based ETF, which slightly reduces the net return investors keep over time.
IYF vs. SPDR S&P 500 ETF (SPY)
AUM3.58B
RegionNorth America
Expense Ratio0.38%
Beta0.90
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.5%
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. Volume270,244
30 Day Avg. Volume293,784
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
140.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering142
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYF Summary
The iShares U.S. Financials ETF (IYF) is a fund that follows the Russell 1000 Financials Index, focusing on major U.S. financial companies. It holds 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 potential long-term growth as the economy and lending activity expand. A key risk is that it is heavily concentrated in financial stocks, so its value can rise or fall sharply with changes in interest rates, credit conditions, and the overall market.
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 a pure play on U.S. financials, and its story is all about the big banks and Wall Street powerhouses. Goldman Sachs and Morgan Stanley have been the fund’s star performers lately, giving the portfolio a lift as their shares keep climbing. Citigroup is also in the “rising” camp, adding some extra fuel. On the flip side, Wells Fargo and S&P Global have been losing steam, acting as a drag. With nearly all exposure in U.S. financial names, this ETF lives and dies by the health of America’s banking and capital markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 11.57% | $419.59M | $1.05T | 0.35% | 66 Neutral | |
| JPMorgan Chase | 11.24% | $407.39M | $840.00B | 21.05% | 72 Outperform | |
| Bank of America | 4.68% | $169.67M | $391.45B | 27.06% | 72 Outperform | |
| Goldman Sachs Group | 4.16% | $150.92M | $305.52B | 73.22% | 73 Outperform | |
| Wells Fargo | 3.97% | $143.91M | $252.16B | 15.71% | 80 Outperform | |
| Citigroup | 3.80% | $137.60M | $236.78B | 83.12% | 68 Neutral | |
| Morgan Stanley | 3.71% | $134.64M | $335.43B | 65.29% | 76 Outperform | |
| BlackRock | 2.47% | $89.39M | $165.54B | 6.19% | 77 Outperform | |
| Charles Schwab | 2.38% | $86.37M | $154.26B | 4.28% | 74 Outperform | |
| S&P Global | 1.99% | $72.10M | $122.35B | -16.47% | 73 Outperform |
IYF Technical Analysis
Positive
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Price Trends
123.36
Positive
122.68
Positive
123.76
Positive
Market Momentum
0.94
Negative
66.74
Neutral
88.19
Negative
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 123.70, equal to the 50-day MA of 123.36, and equal to the 200-day MA of 123.76, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 66.74 is Neutral, neither overbought nor oversold. The STOCH value of 88.19 is Negative, 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
128.05
14.22
12.49%
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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