iShares Dow Jones US Financial Sector (IYF)

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84.77 -0.06  -0.07% NYSE Arca Sep 15, 8:00PM 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 1.319B USD assets under management. It has an expected distribution yield of 1.45%, a Prospective PE Ratio of 15.83, and a Prospective 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.

Benchmark Index: DJ US Financial TR USD

IYF Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-12-14) 1.319B
30-Day Average Volume (9-15-14) 207267.7
Net Asset Value (9-15-14) 84.78
Discount or Premium to NAV (9-15-14) -0.01%
Turnover Ratio (4-30-14) 6.00%

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Sept. 12, 2014

IYF Region Exposure

Americas 98.31%
North America 98.23%
Latin America 0.09%
Greater Europe 1.69%
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 Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.76%
Communication Services 0.71%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 79.98%
Healthcare 0.00%
Industrials 1.37%
Real Estate 17.17%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

IYF Stock Market Capitalization

Giant 41.53%
Large 33.12%
Medium 19.29%
Small 5.82%
Micro 0.00%
As of Sept. 12, 2014
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IYF Top 10 Holdings

Name % Weight Price Chg %
Wells Fargo & Co 6.63% 51.94 +0.46%
Berkshire Hathaway Inc Class B 6.60% 138.04 +0.69%
JPMorgan Chase & Co 6.07% 59.94 -0.15%
Bank of America Corporation 4.72% 16.67 -0.42%
Citigroup Inc 4.25% 52.31 -0.13%
Visa Inc Class A 2.88% 214.64 +0.28%
American International Group Inc 2.13% 55.40 +0.38%
American Express Co 2.13% 87.38 -0.30%
U.S. Bancorp 2.05% 42.37 +0.40%
Goldman Sachs Group Inc 2.04% 183.98 +0.44%
As of Sept. 12, 2014
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IYF Risk Info

Beta 1.191
Max Drawdown (5-22-00 to 9-15-14) 80.28%
30 Day Average Volatility 7.97%

IYF Fundamentals

Dividend Yield TTM (9-15-14) 1.45%
Dividend Yield (Prospective) 2.17%
PE Ratio (Prospective) 15.83
PS Ratio (Prospective) 2.436
Price to Book Value (Prospective) 1.383
ROE 12.46%
ROA 3.44%
Number of Holdings 270.00
As of Sept. 12, 2014

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 36.59%
Forecasted Earnings Growth 14.48%
Forecasted Revenue Growth -4.75%
As of Sept. 12, 2014

IYF Performance

  Returns Total Returns
1M 2.61% 2.61%
3M 2.56% 2.95%
6M 5.57% 6.31%
1Y 14.54% 16.32%
3Y 75.25% 84.21%
5Y 62.30% 74.84%
As of Sept. 15, 2014

IYF Flows

1M -166.35M
3M -299.93M
6M -323.18M
YTD -165.73M
1Y -151.60M
3Y 458.32M
5Y 332.78M
As of Aug. 31, 2014
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