iShares US Financials ETF (IYF)

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118.44 -2.34  -1.94% NYSE Arca Mar 20, 16:59 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 1.19% 1.20% 1.46% 37
3M 14.35% 14.25% 14.33% 62
6M -2.44% -2.45% -4.28% 12
YTD 13.55% 13.51% 14.63% 54
1Y 1.01% 0.95% -5.66% 13
3Y 14.24% 14.24% 12.67% 32
5Y 10.06% 10.06% 7.66% 21
10Y 15.97% 15.96% 13.48% 23
15Y 3.72% 3.73% 4.19% 58
20Y -- -- 5.36% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 March 18, 2019

IYF Region Exposure

Americas 98.79%
North America 98.68%
Latin America 0.11%
Greater Europe 1.21%
United Kingdom 0.00%
Europe Developed 1.21%
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 March 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.44%
Communication Services 2.02%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.50%
Healthcare 0.00%
Industrials 0.24%
Real Estate 18.80%
Technology 0.00%
Utilities 0.00%
As of March 18, 2019

IYF Stock Market Capitalization

Giant 38.68%
Large 35.92%
Medium 22.92%
Small 2.48%
Micro 0.00%
As of March 18, 2019

IYF Stock Style Exposure

Large Cap Value 33.76%
Large Cap Blend 23.78%
Large Cap Growth 17.12%
Mid Cap Value 10.96%
Mid Cap Blend 9.36%
Mid Cap Growth 2.53%
Small Cap Value 1.44%
Small Cap Blend 0.95%
Small Cap Growth 0.10%
As of March 18, 2019
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 7.73% 202.97 -1.06%
JPM JPMorgan Chase & Co 6.75% 104.35 -2.29%
V Visa Inc Class A 5.21% 153.51 -0.70%
BAC Bank of America Corporation 5.15% 28.58 -3.61%
WFC Wells Fargo & Co 4.07% 50.40 -1.96%
MA Mastercard Inc A 4.00% 229.89 -0.48%
C Citigroup Inc 2.98% 64.02 -2.45%
AMT American Tower Corp 1.60% 191.55 +0.86%
USB US Bancorp 1.52% 50.41 -2.93%
AXP American Express Co 1.51% 110.80 -1.66%
As of March 18, 2019
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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 2.87 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.17 yrs
Greg Savage 11.17 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

IYF Net Fund Flows

1M -23.90M
3M 2.065M
6M -28.59M
YTD -7.696M
1Y -406.65M
3Y 72.30M
5Y -231.54M
10Y 151.23M
As of Feb. 28, 2019

IYF Risk Info

Beta (5Y) 0.9925
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) 1.105
Historical Sortino (All) 0.3516
30-Day Rolling Volatility 9.16%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 20.11%

IYF Fundamentals

Dividend Yield TTM (3-20-19) 1.71%
30-Day SEC Yield (4-30-18) 1.64%
7-Day SEC Yield --
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 2.932
Weighted Average Price to Book Ratio 1.714
Weighted Median ROE 17.63%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 2.696
Forecasted Price to Book Ratio 1.627
Number of Holdings 287
As of March 18, 2019

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 14.16%
Forecasted Earnings Growth 9.49%
Forecasted Revenue Growth 6.91%
As of March 18, 2019

IYF Comparables

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IYF Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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