iShares US Financials ETF (IYF)

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119.81 +1.12  +0.94% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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IYF Price Chart

IYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.01% 5.09% 5.22% 57
3M 9.79% 9.83% 10.30% 60
6M 12.55% 12.60% 11.08% 38
YTD 19.41% 19.55% 16.56% 39
1Y 19.05% 19.10% 16.18% 29
3Y 13.04% 13.03% 13.05% 57
5Y 16.89% 16.90% 16.08% 52
10Y 4.22% 4.24% 5.33% 65
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Dec. 13, 2017

IYF Region Exposure

Americas 98.57%
North America 98.50%
Latin America 0.07%
Greater Europe 1.43%
United Kingdom 0.12%
Europe Developed 1.31%
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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.59%
Communication Services 2.40%
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 80.16%
Healthcare 0.00
Industrials 0.19%
Real Estate 16.66%
Technology 0.00
Utilities 0.00
As of Dec. 13, 2017

IYF Stock Market Capitalization

Giant 36.35%
Large 35.32%
Medium 21.76%
Small 6.46%
Micro 0.11%
As of Dec. 13, 2017

IYF Stock Style Exposure

Large Cap Value 29.43%
Large Cap Blend 25.93%
Large Cap Growth 16.56%
Mid Cap Value 7.43%
Mid Cap Blend 10.72%
Mid Cap Growth 3.51%
Small Cap Value 3.00%
Small Cap Blend 2.83%
Small Cap Growth 0.60%
As of Dec. 13, 2017
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 7.17% 197.78 +0.57%
JPM JPMorgan Chase & Co 7.01% 106.14 +1.41%
BAC Bank of America Corporation 5.34% 29.04 +1.08%
WFC Wells Fargo & Co 5.01% 59.87 +1.10%
V Visa Inc Class A 3.91% 113.82 +0.80%
C Citigroup Inc 3.86% 74.77 +1.15%
MA Mastercard Inc A 2.67% 153.40 +0.97%
GS Goldman Sachs Group Inc 1.74% 257.17 +0.66%
USB US Bancorp 1.64% 54.50 +0.65%
MS Morgan Stanley 1.42% 53.10 +0.87%
As of Dec. 13, 2017
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IYF One Page Reports

IYF Basic Info

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

IYF Manager Info

Name Tenure
Alan Mason 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.17 yrs

IYF Net Fund Flows

1M -120.29M
3M 29.99M
6M 186.85M
YTD -2.446M
1Y -114.42M
3Y 351.68M
5Y 691.39M
10Y 1.154B
As of Nov. 30, 2017

IYF Risk Info

Beta (5Y) 0.9447
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) 0.2444
Historical Sortino (All) 0.3606
30-Day Rolling Volatility 9.06%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 20.39%

IYF Fundamentals

Dividend Yield TTM (12-15-17) 1.48%
SEC Yield (12-31-15) 1.69%
Weighted Average PE Ratio 19.60
Weighted Average Price to Sales Ratio 3.085
Weighted Average Price to Book Ratio 1.748
Weighted Median ROE 13.45%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 19.60
Forecasted Price to Sales Ratio 3.170
Forecasted Price to Book Ratio 1.675
Number of Holdings 292
As of Dec. 13, 2017

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.68%
Forecasted Book Value Growth 6.78%
Forecasted Cash Flow Growth 6.19%
Forecasted Earnings Growth 5.90%
Forecasted Revenue Growth 3.36%
As of Dec. 13, 2017

IYF Comparables

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IYF Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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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