Bulletin
Investor Alert

New York Markets After Hours

iShares U.S. Financials ETF

PSE: IYF

GO

Jan 26, 2023

IYF

$

80.38

Change

+0.59 +0.74%

Volume

YTD return

5.72%

5 yr avg return

6.78%

Total net assets

2.00B

52 week low

52 week high

$66.04

$91.06

Top Holdings

Company Symbol % of total net assets YTD
Travelers Cos. Inc. TRV 1.08 2.46
Moody's Corp. MCO 1.09 14.21
AFLAC Inc. AFL 1.09 1.42
American International Group Inc. AIG 1.15 1.17
MetLife Inc. MET 1.17 -0.21
Blackstone Inc. BX 1.27 26.45
Intercontinental Exchange Inc. ICE 1.39 5.46
Truist Financial Corp. TFC 1.4 13.55
U.S. Bancorp USB 1.44 11.67
CME Group Inc. Cl A CME 1.48 5.12
Aon PLC AON 1.51 8.23
PNC Financial Services Group Inc. PNC 1.56 2.53
Progressive Corp. PGR 1.86 4.01
Marsh & McLennan Cos. MMC 2.01 6.15
Citigroup Inc. C 2.15 15.39
Chubb Ltd. CB 2.25 4.76
Morgan Stanley MS 2.57 13.50
BlackRock Inc. BLK 2.61 7.09
S&P Global Inc. SPGI 2.68 9.69
Goldman Sachs Group Inc. GS 2.76 3.38
Charles Schwab Corp. SCHW 3.11 -6.26
Wells Fargo & Co. WFC 3.76 10.95
Bank of America Corp. BAC 4.56 6.70
JPMorgan Chase & Co. JPM 9.44 4.38
Berkshire Hathaway Inc. Cl B BRK.B 13.44 0.66

Sector Allocation

% of total net assests

Top sectors

0.46

Non Classified Equity

0.51

Consumer Services

0.65

Industrials

97.96

Financials

Asset Allocation

%

Type

99.58

Stocks

0.26

Cash

0.11

Other

0.06

Bonds

$ 2.00B

Total net assets

24.00%

Turnover

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