iShares Dow Jones US Financial Sector (IYF)

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78.31 -1.25  -1.57% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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IYF Price Chart

IYF Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-5-16) 1.210B
30-Day Average Volume (2-5-16) 748219.5
Net Asset Value (2-5-16) 78.35
Discount or Premium to NAV (2-5-16) -0.05%
Turnover Ratio (4-30-15) 6.00%

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Feb. 4, 2016

IYF Region Exposure

Americas 98.54%
North America 98.47%
Latin America 0.07%
Greater Europe 1.46%
United Kingdom 0.00%
Europe Developed 1.46%
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 Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.64%
Communication Services 1.89%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 75.89%
Healthcare 0.00%
Industrials 1.61%
Real Estate 19.96%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

IYF Stock Market Capitalization

Giant 34.15%
Large 35.12%
Medium 23.92%
Small 6.68%
Micro 0.09%
As of Feb. 4, 2016
View More Holdings

IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.69% 126.56 -0.69%
WFC Wells Fargo & Co 6.28% 47.86 -0.81%
JPM JPMorgan Chase & Co 6.02% 57.75 -1.11%
V Visa Inc Class A 4.02% 71.54 -2.90%
BAC Bank of America Corporation 3.87% 12.95 -2.26%
C Citigroup Inc 3.41% 39.86 -2.28%
MA MasterCard Inc A 2.40% 82.76 -4.14%
AIG American International Group Inc 1.87% 53.37 -1.20%
USB U.S. Bancorp 1.85% 40.09 -0.05%
GS Goldman Sachs Group Inc 1.74% 156.47 -0.01%
As of Feb. 4, 2016
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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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.33 yrs
Matthew Goff 2.33 yrs

IYF Risk Info

Beta 1.179
Max Drawdown (All) 80.28%
Historical Sharpe (10y) 0.0101
Historical Sortino (All) 0.148
30-Day Rolling Volatility 23.40%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 20.79%

IYF Fundamentals

Dividend Yield TTM (2-5-16) 1.87%
Weighted Average PE Ratio 14.47
Weighted Average Price to Sales Ratio 2.290
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE 12.98%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 13.73
Forecasted Price to Sales Ratio 2.202
Forecasted Price to Book Ratio 1.256
Number of Holdings 287
As of Feb. 4, 2016

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 5.62%
Forecasted Earnings Growth 8.54%
Forecasted Revenue Growth 2.71%
As of Feb. 4, 2016

IYF Performance

  Returns Total Returns
1M -10.06% -10.06%
3M -13.85% -13.36%
6M -15.79% -14.96%
1Y -11.71% -10.24%
3Y 19.83% 25.41%
5Y 31.52% 42.38%
As of Feb. 5, 2016

IYF Net Flows

1M -123.08M
3M 16.44M
6M -38.73M
YTD -123.08M
1Y -482.22M
3Y 410.26M
5Y 611.73M
As of Jan. 31, 2016

IYF Comparables

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IYF Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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