iShares U.S. Financials ETF


iShares U.S. Financials ETF

  • Price (USD)87.24
  • Today's Change1.55 / 1.81%
  • Shares traded778.13k
  • 1 Year change+33.37%
Data delayed at least 15 minutes, as of Dec 07 2021 21:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryFinancial
Launch date22 May 2000
Price currencyUSD
DomicileUnited States
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
31 Aug 2018
Pricing frequencyDaily
Total net assets
2.34bn USD
As of Nov 30 2021
Share class size
2.34bn USD
As of Nov 30 2021
Net expense ratio0.41%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Berkshire Hathaway Inc
JPMorgan Chase & Co
Bank of America Corp
Wells Fargo & Co
BlackRock Inc
Per cent of portfolio in top 5 holdings: 29.93%


Asset type

Asset type

US stock97.15%
Non-US stock2.60%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services98.60%
Real Estate0.71%

Top 5 regions

United States97.15%
Europe - ex Euro1.80%
United Kingdom0.66%
Latin America0.14%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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