iShares US Financials (IYF)

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89.60 -0.85  -0.94% NYSE Arca Sep 29, 13:00 Delayed 2m USD
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IYF Price Chart

IYF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.534B
30-Day Average Daily Volume Upgrade
Net Asset Value 90.48
Discount or Premium to NAV -0.03%
Turnover Ratio 6.00

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.17% 0.04%
Stock 99.76% 99.76% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of Sept. 26, 2016

IYF Net Fund Flows

1M 234.88M
3M 124.24M
6M 100.93M
YTD -224.25M
1Y -200.09M
3Y -31.32M
5Y 578.59M
10Y 929.61M
As of Aug. 31, 2016

IYF Net Share Class Flows

1M 234.88M
3M 124.24M
6M 100.93M
YTD -224.25M
1Y -200.09M
3Y -31.32M
5Y 578.59M
10Y 929.61M
As of Aug. 31, 2016

IYF Region Exposure

Americas 98.55%
North America 98.45%
Latin America 0.10%
Greater Europe 1.45%
United Kingdom 0.00
Europe Developed 1.45%
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 Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.68%
Communication Services 2.02%
Consumer Cyclical 0.03%
Consumer Defensive 0.00
Energy 0.00
Financial Services 73.65%
Healthcare 0.00
Industrials 1.95%
Real Estate 21.68%
Technology 0.00
Utilities 0.00
As of Sept. 26, 2016

IYF Stock Market Capitalization

Giant 32.94%
Large 36.41%
Medium 24.20%
Small 6.43%
Micro 0.03%
As of Sept. 26, 2016

IYF Stock Style Exposure

Large Cap Value 35.79%
Large Cap Blend 13.93%
Large Cap Growth 19.81%
Mid Cap Value 9.59%
Mid Cap Blend 10.13%
Mid Cap Growth 4.43%
Small Cap Value 3.36%
Small Cap Blend 2.44%
Small Cap Growth 0.52%
As of Sept. 26, 2016
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.86% 144.07 -0.83%
JPM JPMorgan Chase & Co 5.95% 66.19 -0.78%
WFC Wells Fargo & Co 5.11% 44.52 -1.74%
V Visa Inc Class A 3.87% 82.25 -0.87%
BAC Bank of America Corporation 3.86% 15.28 -0.62%
C Citigroup Inc 3.34% 46.56 -0.65%
MA MasterCard Inc A 2.43% 101.33 -0.18%
USB US Bancorp 1.71% 42.75 -0.14%
SPG Simon Property Group Inc 1.69% 207.70 -2.31%
GS Goldman Sachs Group Inc 1.53% 160.45 -1.84%
As of Sept. 26, 2016
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IYF Basic Info

Style
Equity Style Large Cap/Value
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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IYF Risk Info

Beta 1.175
Max Drawdown (All) 80.28%
Historical Sharpe (10Y) 0.1152
Historical Sortino (All) 0.29
30-Day Rolling Volatility 11.56%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 20.59%

IYF Fundamentals

Dividend Yield TTM (9-29-16) 1.81%
Weighted Average PE Ratio 16.84
Weighted Average Price to Sales Ratio 2.591
Weighted Average Price to Book Ratio 1.442
Weighted Median ROE 12.92%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 2.538
Forecasted Price to Book Ratio 1.429
Number of Holdings 287
As of Sept. 26, 2016

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.35%
Forecasted Book Value Growth 5.33%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 10.55%
Forecasted Revenue Growth 2.68%
As of Sept. 26, 2016

IYF Performance

  Returns Total Returns
1M -0.15% 0.25%
3M 8.86% 9.30%
6M 8.03% 8.91%
1Y 9.23% 11.27%
3Y 22.40% 28.54%
5Y 103.1% 120.4%
As of Sept. 28, 2016

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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