iShares U.S. Financials ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. companies in the financial sector of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$247M OVER THIS RANGE
Money is leaving — −$194M in net outflows over the past month, about 5.2% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.40% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE | 11.30% | $333.18 | +0.7% | ||
| 2 | BACBANK OF AMERICA | 4.19% | $53.73 | -1.3% | ||
| 3 | GSGOLDMAN SACHS GROUP | 3.78% | $896.67 | -0.4% | ||
| 4 | WFCWELLS FARGO | 3.70% | $80.25 | +0.2% | ||
| 5 | CCITIGROUP | 3.54% | $127.00 | -1.9% | ||
| 6 | MSMORGAN STANLEY | 3.49% | $188.01 | -0.0% | ||
| 7 | BLKBLACKROCK | 2.63% | $1064.36 | +0.6% | ||
| 8 | SCHWSCHWAB CHARLES | 2.62% | $98.37 | +0.6% | ||
| 9 | PGRPROGRESSIVE | 1.99% | $210.96 | +1.8% | ||
| 10 | CBCHUBB | 1.89% | $331.30 | +1.9% | ||
| 11 | SPGIS&P GLOBAL | 1.87% | $388.16 | -1.6% | ||
| 12 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.61% | $143.92 | -0.5% | ||
| 13 | CMECME GROUP | 1.54% | $265.10 | +1.2% | ||
| 14 | USBUS BANCORP | 1.46% | $57.36 | -0.7% | ||
| 15 | PNCPNC FINANCIAL SERVICES GROUP | 1.44% | $220.75 | -0.7% |
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| 1 month | -6.9% |
| 3 months | -3.2% |
| 6 months | +9.5% |
| YTD | -2.2% |
| 1 year | +0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$161M |
| 1 month | −$194M |
| 3 months | +$348M |
| YTD | −$266M |
| 1 year | −$247M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.3% of the book; the top ten carry 39%. Spread across 143+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| HOOD ROBINHOOD | $43M | $44M |
| COIN COINBASE GLOBAL | $27M | $26M |
| FICO FAIR ISAAC | $22M | $21M |
| BAC BANK OF AMERICA | $24M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 5× the assets · +$412M in over the month | Head-to-head |