ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones US Financial Sector Index. Uses a representative sampling strategy to track the Index. Component firms include banks, diversified financial firms, insurance firms, among others.

Stock Chart

as of 4:10 PM ET 09/17/2021


  • 1 Week
  • -0.10%
  • 1 Month
  • -1.47%
  • 3 Months
  • +3.45%
  • 1 Yr Return
  • +42.13%
  • 5 Yr Return
  • +85.60%

Sector Breakdown

Financials 98.57%
Industrials 0.41%
Non Classified Equity 0.33%
Consumer Services 0.32%

Geographic Exposure

United States 96.55%
Switzerland 1.10%
Bermuda 0.86%
Ireland 0.85%
United Kingdom 0.49%
Puerto Rico 0.09%
Unidentified 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 7.62%
JPM JPMorgan Chase & Co ORD 6.64%
V Visa Inc ORD 6.02%
MA Mastercard Inc ORD 4.80%
BAC Bank of America Corp ORD 4.09%
WFC Wells Fargo & Co ORD 2.75%
MS Morgan Stanley ORD 2.07%
C Citigroup Inc ORD 2.02%
AMT American Tower Corp ORD 1.86%
GS Goldman Sachs Group Inc ORD 1.85%

ETF Overview

Sponsor BlackRock
iNav Ticker LVDZ
Inception Date 05/22/2000
Name iShares:US Finanls ETF
CUSIP 464287788
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 151.98 B
Total Net Assets 2.31 K
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 236
Expense Ratio 0.41
Dividend 0.47
Dividend Frequency Quarterly


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