iShares US Financials (IYF)

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109.11 +2.29  +2.14% NYSE Arca Mar 1, 13:16 Delayed 2m USD
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IYF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 2.094B
30-Day Average Daily Volume Upgrade
Net Asset Value 106.85
Discount or Premium to NAV -0.03%
Turnover Ratio 6.00

IYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.69% 2.74% 19
3M 10.29% 8.84% 40
6M 19.07% 22.82% 60
1Y 27.96% 39.28% 55
3Y 11.48% 9.64% 38
5Y 16.06% 14.09% 37
As of Feb. 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 Feb. 27, 2017

IYF Region Exposure

Americas 98.63%
North America 98.54%
Latin America 0.10%
Greater Europe 1.37%
United Kingdom 0.00
Europe Developed 1.37%
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. 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.61%
Communication Services 1.72%
Consumer Cyclical 0.07%
Consumer Defensive 0.00
Energy 0.00
Financial Services 79.11%
Healthcare 0.00
Industrials 0.19%
Real Estate 18.29%
Technology 0.00
Utilities 0.00
As of Feb. 27, 2017

IYF Stock Market Capitalization

Giant 38.88%
Large 32.13%
Medium 22.77%
Small 6.11%
Micro 0.12%
As of Feb. 27, 2017

IYF Stock Style Exposure

Large Cap Value 37.86%
Large Cap Blend 16.89%
Large Cap Growth 16.47%
Mid Cap Value 8.84%
Mid Cap Blend 8.72%
Mid Cap Growth 5.12%
Small Cap Value 2.72%
Small Cap Blend 2.83%
Small Cap Growth 0.55%
As of Feb. 27, 2017
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.82% 175.80 +2.56%
JPM JPMorgan Chase & Co 6.81% 93.56 +3.24%
WFC Wells Fargo & Co 5.52% 59.91 +3.51%
BAC Bank of America Corporation 5.23% 25.48 +3.26%
C Citigroup Inc 3.60% 61.73 +3.21%
V Visa Inc Class A 3.46% 88.86 +1.05%
MA Mastercard Inc A 2.22% 112.37 +1.73%
GS Goldman Sachs Group Inc 1.94% 252.00 +1.59%
USB US Bancorp 1.86% 56.44 +2.61%
MS Morgan Stanley 1.39% 46.70 +2.26%
As of Feb. 27, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IYF Net Fund Flows

1M 71.76M
3M 105.19M
6M 537.52M
YTD 71.76M
1Y 201.47M
3Y 277.46M
5Y 868.19M
10Y 1.151B
As of Jan. 31, 2017

IYF Risk Info

Beta (5Y) 0.9539
Max Drawdown (All) 80.28%
Historical Sharpe (10Y) 0.1128
Historical Sortino (All) 0.3219
30-Day Rolling Volatility 10.72%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 20.54%

IYF Fundamentals

Dividend Yield TTM (3-1-17) 1.56%
SEC Yield (12-31-15) 1.69%
Weighted Average PE Ratio 18.25
Weighted Average Price to Sales Ratio 2.821
Weighted Average Price to Book Ratio 1.552
Weighted Median ROE 12.71%
Weighted Median ROA 3.51%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 2.707
Forecasted Price to Book Ratio 1.452
Number of Holdings 288
As of Feb. 27, 2017

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.52%
Forecasted Book Value Growth 6.30%
Forecasted Cash Flow Growth 5.45%
Forecasted Earnings Growth 10.27%
Forecasted Revenue Growth 3.31%
As of Feb. 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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