iShares Dow Jones US Financial Sector (IYF)

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90.43 -0.29  -0.32% NYSE Arca Jul 6, 11:42AM Delayed 2m USD
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IYF Price Chart

IYF Description

iShares Dow Jones US Financial Sector is a long only equity fund managed by iShares that tracks the DJ US Financial TR USD index and has 1.547B USD assets under management. It has an forecasted dividend yield of 2.36%, a forecasted PE ratio of 15.65, and a forecasted price to book value of 1.409. The fund has a net expense ratio of 0.45%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

IYF Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (7-2-15) 1.547B
30-Day Average Volume (7-2-15) 526977.2
Net Asset Value (7-2-15) 90.72
Discount or Premium to NAV (7-2-15) 0.00%
Turnover Ratio (4-30-14) 6.00%

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2015

IYF Region Exposure

Americas 99.16%
North America 99.08%
Latin America 0.08%
Greater Europe 0.84%
United Kingdom 0.69%
Europe Developed 0.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.66%
Communication Services 0.67%
Consumer Cyclical 0.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.73%
Healthcare 0.00%
Industrials 1.57%
Real Estate 17.92%
Technology 0.36%
Utilities 0.00%
As of July 2, 2015

IYF Stock Market Capitalization

Giant 41.95%
Large 29.98%
Medium 21.58%
Small 6.22%
Micro 0.06%
As of July 2, 2015
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IYF Top 10 Holdings

Name % Weight Price % Chg
Wells Fargo & Co 6.52% 56.34 -0.70%
JPMorgan Chase & Co 6.15% 67.26 -0.39%
Berkshire Hathaway Inc Class B 6.15% 137.17 -0.16%
Bank of America Corporation 4.39% 16.94 -0.53%
Citigroup Inc 4.12% 54.90 -0.85%
Visa Inc Class A 3.24% 67.94 -0.44%
MasterCard Inc Class A 2.24% 94.33 +0.10%
Goldman Sachs Group Inc 2.06% 207.55 -0.79%
American International Group Inc 2.03% 61.88 -0.32%
U.S. Bancorp 1.90% 43.43 -0.44%
As of July 2, 2015
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IYF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
DJ US Financial TR USD 100.0%

IYF Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYF Risk Info

Beta 1.207
Max Drawdown (All) 80.28%
Historical Sharpe (10y) 0.1601
Historical Sortino (All) 0.3519
30-Day Rolling Volatility 12.74%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 21.03%

IYF Fundamentals

Dividend Yield TTM (7-6-15) 1.41%
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 2.531
Weighted Average Price to Book Ratio 1.475
Weighted Median ROE 12.57%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 2.497
Forecasted Price to Book Ratio 1.409
Number of Holdings 285
As of July 2, 2015

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 6.48%
Forecasted Cash Flow Growth 12.69%
Forecasted Earnings Growth 9.84%
Forecasted Revenue Growth 0.05%
As of July 2, 2015

IYF Performance

  Returns Total Returns
1M -0.37% -0.08%
3M 1.14% 1.44%
6M 0.11% 0.79%
1Y 8.12% 9.67%
3Y 62.44% 70.03%
5Y 85.73% 100.5%
As of July 2, 2015

IYF Net Flows

1M 256.46M
3M 289.77M
6M -963.91M
YTD -963.91M
1Y 86.42M
3Y 697.05M
5Y 647.11M
As of June 30, 2015

IYF Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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