USA Passive

iShares U.S. Financials ETF

The iShares U.S. Financials ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the financials sector.

$95.20

+37.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
U.S. Financials ETF IYF
Fund Size
$1.8 Billion
Dividend
1.8%
Fees
0.39%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.2%
Fees
0.03%
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$50.2 Billion
Dividend
1.6%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
Dividend
3.3%
Fees
0.06%
View 363 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $246 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.99 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7862
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.59
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -32.43
Profitable Companies 94
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 58.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.34
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.71
Enterprise Value to Revenue Enterprise value divided by revenue 4.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0826
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.10%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.92%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.43%

Industries

Finance 78.9%
Other 2.1%
Technology 1.4%
N/A 17.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 6%
Large Cap 64%
Mega Cap 30%

142 Investments

P/E-Ratio
Total Investment
Weight
BERKSHIRE HATHAWAY INC., logo

BRK.A - Management of Companies and Enterprises

BERKSHIRE HATHAWAY INC.,

P/E-Ratio
9.3
Total Investment
$240 Million
Weight
13.4%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
12.0
Total Investment
$160 Million
Weight
8.9%
BANK OF AMERICA CORPORATION logo

BAC - Finance and Insurance

BANK OF AMERICA CORPORATION

P/E-Ratio
11.9
Total Investment
$78 Million
Weight
4.4%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$68.2 Million
Weight
3.8%
S&P GLOBAL INC. logo

SPGI - Finance and Insurance

S&P GLOBAL INC.

P/E-Ratio
52.3
Total Investment
$52.3 Million
Weight
2.9%
THE GOLDMAN SACHS GROUP, INC. logo

GS - Finance and Insurance

THE GOLDMAN SACHS GROUP, INC.

P/E-Ratio
17.0
Total Investment
$45.9 Million
Weight
2.6%
MARSH & MCLENNAN COMPANIES, INC. logo

MMC - Finance and Insurance

MARSH & MCLENNAN COMPANIES, INC.

P/E-Ratio
26.9
Total Investment
$43.8 Million
Weight
2.5%
THE PROGRESSIVE CORPORATION logo

PGR - Finance and Insurance

THE PROGRESSIVE CORPORATION

P/E-Ratio
31.2
Total Investment
$43.2 Million
Weight
2.4%
BLACKROCK, INC. logo

BLK - Finance and Insurance

BLACKROCK, INC.

P/E-Ratio
22.8
Total Investment
$42.5 Million
Weight
2.4%
Chubb Limited logo

CB - Finance and Insurance

Chubb Limited

P/E-Ratio
11.5
Total Investment
$41.4 Million
Weight
2.3%
MORGAN STANLEY logo

MS - Finance and Insurance

MORGAN STANLEY

P/E-Ratio
17.9
Total Investment
$39.8 Million
Weight
2.2%
CITIGROUP INC. logo

C - Finance and Insurance

CITIGROUP INC.

P/E-Ratio
15.0
Total Investment
$36 Million
Weight
2.0%
THE CHARLES SCHWAB CORPORATION logo

THE CHARLES SCHWAB CORPORATION

P/E-Ratio
n/a
Total Investment
$36 Million
Weight
2.0%
CME GROUP INC. logo

CME - Finance and Insurance

CME GROUP INC.

P/E-Ratio
24.4
Total Investment
$35.8 Million
Weight
2.0%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
67.6
Total Investment
$30.7 Million
Weight
1.7%
Aon plc logo

AON - Finance and Insurance

Aon plc

P/E-Ratio
0.0
Total Investment
$29.2 Million
Weight
1.6%
INTERCONTINENTAL EXCHANGE, INC. logo

ICE - Finance and Insurance

INTERCONTINENTAL EXCHANGE, INC.

P/E-Ratio
33.4
Total Investment
$28.4 Million
Weight
1.6%
ARTHUR J. GALLAGHER & CO. logo

AJG - Finance and Insurance

ARTHUR J. GALLAGHER & CO.

P/E-Ratio
56.0
Total Investment
$23.3 Million
Weight
1.3%
MOODY'S CORPORATION logo

MCO - Administrative and Support and Waste Management and Remediation Services

MOODY'S CORPORATION

P/E-Ratio
44.9
Total Investment
$22.8 Million
Weight
1.3%
U.S. BANCORP logo

USB - Finance and Insurance

U.S. BANCORP

P/E-Ratio
13.7
Total Investment
$22.8 Million
Weight
1.3%
AFLAC INCORPORATED logo

AFL - Finance and Insurance

AFLAC INCORPORATED

P/E-Ratio
10.5
Total Investment
$22 Million
Weight
1.2%
THE PNC FINANCIAL SERVICES GROUP, INC. logo

PNC - Finance and Insurance

THE PNC FINANCIAL SERVICES GROUP, INC.

P/E-Ratio
12.2
Total Investment
$21.4 Million
Weight
1.2%
AMERICAN INTERNATIONAL GROUP, INC. logo

AIG - Finance and Insurance

AMERICAN INTERNATIONAL GROUP, INC.

P/E-Ratio
14.6
Total Investment
$20.7 Million
Weight
1.2%
APOLLO GLOBAL MANAGEMENT, INC. logo

APOLLO GLOBAL MANAGEMENT, INC.

P/E-Ratio
n/a
Total Investment
$18.9 Million
Weight
1.1%
METLIFE, INC. logo

MET - Finance and Insurance

METLIFE, INC.

P/E-Ratio
38.4
Total Investment
$18.3 Million
Weight
1.0%