iShares US Financials ETF (IYF)

136.07 +1.28  +0.95% NYSE Arca Dec 6, 16:08 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 134.78
Discount or Premium to NAV -0.01%
Turnover Ratio 8.00%
1 Year Fund Level Flows -274.38M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.73% 1.71% 0.81% 50
3M 5.96% 5.92% 8.89% 73
6M 9.98% 9.98% 8.25% 20
YTD 28.50% 28.48% 24.23% 23
1Y 18.96% 19.19% 14.57% 19
3Y 12.56% 12.57% 8.70% 8
5Y 10.17% 10.17% 8.39% 24
10Y 11.76% 11.76% 10.35% 31
15Y 4.23% 4.23% 4.40% 57
20Y -- -- 6.30% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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. 4, 2019

Region Exposure

Americas 98.80%
North America 98.71%
Latin America 0.09%
Greater Europe 1.20%
United Kingdom 0.00%
Europe Developed 1.20%
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. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.29%
Healthcare 0.00%
Industrials 0.00%
Real Estate 21.71%
Technology 0.00%
Utilities 0.00%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 37.33%
Large 37.02%
Medium 22.21%
Small 3.45%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 35.30%
Large Cap Blend 22.07%
Large Cap Growth 16.98%
Mid Cap Value 9.85%
Mid Cap Blend 10.11%
Mid Cap Growth 2.25%
Small Cap Value 1.90%
Small Cap Blend 1.39%
Small Cap Growth 0.16%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 7.45% 222.58 +1.36%
JPM JPMorgan Chase & Co 7.36% 134.90 +1.38%
V Visa Inc Class A 5.42% 182.15 +0.14%
BAC Bank of America Corp 4.73% 33.63 +1.63%
MA Mastercard Inc A 4.45% 290.37 +0.18%
WFC Wells Fargo & Co 3.71% 54.26 +1.93%
C Citigroup Inc 2.92% 75.93 +1.63%
AMT American Tower Corp 1.64% 212.19 -0.63%
USB U.S. Bancorp 1.48% 60.13 +0.89%
AXP American Express Co 1.40% 120.61 +1.97%
As of Dec. 4, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Financials Capped Index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S. companies in the financial sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.92 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 67.14M
3M -2.615M
6M -90.17M
YTD -284.14M
1Y -274.38M
3Y -647.93M
5Y -181.82M
10Y 28.94M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9932
Max Drawdown (All) 79.11%
Historical Sharpe Ratio (10Y) 0.818
Historical Sortino (All) 0.2746
30-Day Rolling Volatility 6.83%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 19.93%

Fundamentals

Dividend Yield TTM (12-6-19) 1.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 3.122
Weighted Average Price to Book Ratio 1.796
Weighted Median ROE 18.65%
Weighted Median ROA 5.05%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 16.69
Forecasted Price to Sales Ratio 3.089
Forecasted Price to Book Ratio 1.874
Number of Holdings 290
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.27%
Forecasted Book Value Growth 4.27%
Forecasted Cash Flow Growth 2.90%
Forecasted Earnings Growth 8.96%
Forecasted Revenue Growth 7.00%
As of Dec. 4, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.