iShares US Financials ETF (IYF)

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117.72 +0.23  +0.20% NYSE Arca Nov 16, 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 2.09% 2.12% -0.19% 4
3M -3.04% -3.00% -6.14% 7
6M -1.71% -1.66% -7.22% 12
YTD -0.41% -0.27% -4.37% 11
1Y 4.74% 4.80% 0.55% 8
3Y 11.81% 11.79% 9.62% 23
5Y 10.44% 10.45% 8.17% 27
10Y 12.05% 12.06% 11.36% 42
15Y 4.18% 4.18% 4.55% 54
20Y -- -- 5.77% --
As of Nov. 15, 2018. Returns for periods of 1 year and above are annualized.

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Nov. 15, 2018

IYF Region Exposure

Americas 98.84%
North America 98.72%
Latin America 0.11%
Greater Europe 1.16%
United Kingdom 0.00%
Europe Developed 1.16%
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 100.00%
% Emerging Markets 0.00%
As of Nov. 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.48%
Communication Services 1.79%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 79.64%
Healthcare 0.00%
Industrials 0.23%
Real Estate 17.86%
Technology 0.00%
Utilities 0.00%
As of Nov. 15, 2018

IYF Stock Market Capitalization

Giant 42.22%
Large 32.70%
Medium 22.45%
Small 2.63%
Micro 0.00%
As of Nov. 15, 2018

IYF Stock Style Exposure

Large Cap Value 33.90%
Large Cap Blend 15.53%
Large Cap Growth 25.71%
Mid Cap Value 9.49%
Mid Cap Blend 9.44%
Mid Cap Growth 3.29%
Small Cap Value 1.53%
Small Cap Blend 0.98%
Small Cap Growth 0.13%
As of Nov. 15, 2018
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 8.28% 218.62 +0.57%
JPM JPMorgan Chase & Co 7.23% 110.03 -0.04%
BAC Bank of America Corporation 5.06% 27.78 -0.43%
V Visa Inc Class A 4.59% 140.24 -1.13%
WFC Wells Fargo & Co 4.47% 53.00 +0.34%
MA Mastercard Inc A 3.58% 199.10 -0.80%
C Citigroup Inc 3.18% 64.88 +0.43%
USB US Bancorp 1.64% 54.93 +0.49%
AXP American Express Co 1.51% 109.51 -0.08%
AMT American Tower Corp 1.40% 163.96 +1.13%
As of Nov. 15, 2018
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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 2.55 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

IYF Net Fund Flows

1M -631500.0
3M -44.14M
6M -499.60M
YTD -110.02M
1Y -368.06M
3Y -104.07M
5Y -92.35M
10Y 271.72M
As of Oct. 31, 2018

IYF Risk Info

Beta (5Y) 0.9198
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) 0.5859
Historical Sortino (All) 0.3417
30-Day Rolling Volatility 20.14%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 20.15%

IYF Fundamentals

Dividend Yield TTM (11-16-18) 1.72%
30-Day SEC Yield (4-30-18) 1.64%
7-Day SEC Yield --
Weighted Average PE Ratio 15.63
Weighted Average Price to Sales Ratio 2.886
Weighted Average Price to Book Ratio 1.678
Weighted Median ROE 16.23%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 2.854
Forecasted Price to Book Ratio 1.607
Number of Holdings 288
As of Nov. 15, 2018

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.60%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth -3.10%
Forecasted Earnings Growth 10.64%
Forecasted Revenue Growth 5.09%
As of Nov. 15, 2018

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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