iShares Dow Jones US Financial Sector (IYF)

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86.73 -0.73  -0.83% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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IYF Price Chart

IYF Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-31-15) 1.557B
30-Day Average Volume (8-31-15) 511339.9
Net Asset Value (8-28-15) 87.43
Discount or Premium to NAV (8-31-15) 0.02%
Turnover Ratio (4-30-15) 6.00%

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Aug. 28, 2015

IYF Region Exposure

Americas 99.13%
North America 99.06%
Latin America 0.08%
Greater Europe 0.87%
United Kingdom 0.69%
Europe Developed 0.87%
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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.62%
Communication Services 0.72%
Consumer Cyclical 0.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.16%
Healthcare 0.00%
Industrials 1.56%
Real Estate 18.85%
Technology 0.00%
Utilities 0.00%
As of Aug. 28, 2015

IYF Stock Market Capitalization

Giant 40.47%
Large 32.13%
Medium 20.99%
Small 6.22%
Micro 0.08%
As of Aug. 28, 2015
View More Holdings

IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.40% 53.33 -0.39%
BRK.B Berkshire Hathaway Inc Class B 6.32% 134.04 -1.25%
JPM JPMorgan Chase & Co 6.07% 64.10 -0.05%
BAC Bank of America Corporation 4.39% 16.34 -0.12%
C Citigroup Inc 4.13% 53.48 +0.38%
V Visa Inc Class A 3.57% 71.30 -1.60%
MA MasterCard Inc Class A 2.33% 92.37 -1.82%
AIG American International Group Inc 2.08% 60.34 -1.08%
USB U.S. Bancorp 1.93% 42.35 -0.56%
GS Goldman Sachs Group Inc 1.93% 188.60 +0.45%
As of Aug. 28, 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 1.214
Max Drawdown (All) 80.28%
Historical Sharpe (10y) 0.1513
Historical Sortino (All) 0.3483
30-Day Rolling Volatility 22.90%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 20.97%

IYF Fundamentals

Dividend Yield TTM (8-31-15) 1.47%
Weighted Average PE Ratio 17.05
Weighted Average Price to Sales Ratio 2.640
Weighted Average Price to Book Ratio 1.534
Weighted Median ROE 12.71%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 16.01
Forecasted Price to Sales Ratio 2.594
Forecasted Price to Book Ratio 1.464
Number of Holdings 285
As of Aug. 28, 2015

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 6.48%
Forecasted Cash Flow Growth 12.70%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth 0.02%
As of Aug. 28, 2015

IYF Performance

  Returns Total Returns
1M -6.60% -6.60%
3M -4.10% -3.82%
6M -3.27% -2.61%
1Y 1.98% 3.44%
3Y 52.32% 59.44%
5Y 77.07% 91.17%
As of Aug. 28, 2015

IYF Net Flows

1M 15.11M
3M 385.83M
6M -443.50M
YTD -948.81M
1Y 93.82M
3Y 739.90M
5Y 677.60M
As of July 31, 2015

IYF Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2015
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

IYF Excel Add-In Codes

  • Name: =YCI("IYF","name")
  • Broad Asset Class: =YCI("IYF", "broad_asset_class")
  • Broad Category: =YCI("IYF", "broad_category_group")
  • Prospectus Objective: =YCI("IYF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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