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iShares Dow Jones US Financial Sector (IYF)

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84.02 +0.61  +0.73% NYSE Arca Oct 24, 4:33PM BATS Real time Currency in 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 1.308B USD assets under management. It has an expected distribution yield of 1.54%, a Forecasted PE Ratio of 15.81, and a Forecasted Price to Book Value of 1.383. 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 (10-17-14) 1.308B
30-Day Average Volume (10-23-14) 369848.0
Net Asset Value (10-23-14) 82.65
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio (4-30-14) 6.00%

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Oct. 22, 2014

IYF Region Exposure

Americas 99.01%
North America 98.92%
Latin America 0.08%
Greater Europe 0.99%
United Kingdom 0.69%
Europe Developed 0.99%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.79%
Communication Services 0.76%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 77.83%
Healthcare 0.00%
Industrials 1.49%
Real Estate 19.14%
Technology 0.00%
Utilities 0.00%
As of Oct. 22, 2014

IYF Stock Market Capitalization

Giant 41.98%
Large 30.84%
Medium 19.46%
Small 7.43%
Micro 0.00%
As of Oct. 22, 2014
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IYF Top 10 Holdings

Name % Weight Price Chg %
Berkshire Hathaway Inc Class B 6.88% 139.36 +0.49%
Wells Fargo & Co 6.37% 51.20 +1.19%
JPMorgan Chase & Co 5.82% 58.74 +1.17%
Bank of America Corporation 4.69% 16.71 +0.66%
Citigroup Inc 4.18% 51.77 +0.70%
Visa Inc Class A 2.79% 213.41 -0.41%
American Express Co 2.05% 86.39 +0.91%
Goldman Sachs Group Inc 2.00% 183.21 +1.75%
American International Group Inc 1.99% 52.17 +1.07%
U.S. Bancorp 1.95% 40.90 +1.20%
As of Oct. 17, 2014
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IYF Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
DJ US Financial TR USD 100.0%
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 RRSP No

IYF Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

IYF Risk Info

Beta 1.192
30 Day Average Volatility 15.95%

IYF Fundamentals

Dividend Yield TTM (10-24-14) 1.54%
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio 2.434
Weighted Average Price to Book Ratio 1.427
Weighted Median ROE 12.35%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 2.436
Forecasted Price to Book Ratio 1.383
Number of Holdings 277.00
As of Oct. 17, 2014

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 4.14%
Forecasted Cash Flow Growth 36.66%
Forecasted Earnings Growth 14.58%
Forecasted Revenue Growth -4.69%
As of Oct. 17, 2014

IYF Performance

  Returns Total Returns
1M -0.63% -0.25%
3M 0.01% 0.39%
6M 4.09% 4.87%
1Y 9.70% 11.45%
3Y 72.56% 81.19%
5Y 58.02% 70.29%
As of Oct. 23, 2014

IYF Flows

1M 29.97M
3M -128.67M
6M -341.63M
YTD -135.76M
1Y -162.19M
3Y 513.57M
5Y 290.38M
As of Sept. 30, 2014
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