iShares US Financials (IYF)

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103.77 -1.04  -0.99% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IYF Price Chart

IYF Key Stats

Net Asset Value 103.79
Discount or Premium to NAV -0.02%
Turnover Ratio 6.00

IYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.12% 0.82% 70
3M 1.09% 0.28% 34
6M 16.40% 17.64% 54
1Y 25.15% 22.47% 52
3Y 10.19% 8.58% 35
5Y 14.06% 12.41% 33
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 April 27, 2017

IYF Region Exposure

Americas 98.61%
North America 98.52%
Latin America 0.10%
Greater Europe 1.39%
United Kingdom 0.00
Europe Developed 1.39%
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 April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.64%
Communication Services 2.23%
Consumer Cyclical 0.07%
Consumer Defensive 0.00
Energy 0.00
Financial Services 78.45%
Healthcare 0.00
Industrials 0.18%
Real Estate 18.43%
Technology 0.00
Utilities 0.00
As of April 27, 2017

IYF Stock Market Capitalization

Giant 36.73%
Large 32.52%
Medium 24.34%
Small 6.32%
Micro 0.09%
As of April 27, 2017

IYF Stock Style Exposure

Large Cap Value 42.08%
Large Cap Blend 11.80%
Large Cap Growth 15.49%
Mid Cap Value 9.05%
Mid Cap Blend 9.84%
Mid Cap Growth 5.49%
Small Cap Value 2.99%
Small Cap Blend 2.71%
Small Cap Growth 0.53%
As of April 27, 2017
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.80% 165.21 -0.80%
JPM JPMorgan Chase & Co 6.73% 87.00 -0.70%
WFC Wells Fargo & Co 5.27% 53.84 -1.10%
BAC Bank of America Corporation 5.10% 23.34 -1.31%
V Visa Inc Class A 3.66% 91.22 -0.41%
C Citigroup Inc 3.54% 59.12 -0.45%
MA Mastercard Inc A 2.37% 116.32 -0.67%
GS Goldman Sachs Group Inc 1.80% 223.80 -0.89%
USB US Bancorp 1.78% 51.28 -1.23%
CB Chubb Ltd 1.39% 137.25 -0.85%
As of April 27, 2017
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IYF One Page Reports

IYF Basic Info

Style
Equity Style Large Cap/Value
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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IYF Net Fund Flows

1M -238.96M
3M -25.03M
6M 26.88M
YTD -25.03M
1Y 348.49M
3Y -45.48M
5Y 712.97M
10Y 1.154B
As of March 31, 2017

IYF Risk Info

Beta (5Y) 0.9557
Max Drawdown (All) 80.28%
Historical Sharpe (10Y) 0.1382
Historical Sortino (All) 0.3273
30-Day Rolling Volatility 12.82%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 20.52%

IYF Fundamentals

Dividend Yield TTM (4-28-17) 1.61%
SEC Yield (12-31-15) 1.69%
Weighted Average PE Ratio 18.25
Weighted Average Price to Sales Ratio 2.857
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE 13.32%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 2.774
Forecasted Price to Book Ratio 1.479
Number of Holdings 287
As of April 27, 2017

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 2.06%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth 5.35%
Forecasted Earnings Growth 7.56%
Forecasted Revenue Growth 3.36%
As of April 27, 2017

IYF Comparables

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IYF Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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