iShares US Financials ETF (IYF)

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115.21 +1.57  +1.38% NYSE Arca Jan 18, 20:00 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 6.07% 6.07% 7.21% 77
3M -3.03% -3.01% -4.91% 20
6M -4.80% -4.77% -8.86% 13
YTD 6.83% 6.84% 8.07% 77
1Y -6.33% -6.30% -11.21% 12
3Y 14.48% 14.46% 12.96% 36
5Y 8.95% 8.94% 6.62% 23
10Y 13.93% 13.92% 12.18% 25
15Y 3.48% 3.47% 3.93% 56
20Y -- -- 5.31% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
Stock 99.85% 99.85% 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 Jan. 16, 2019

IYF Region Exposure

Americas 98.75%
North America 98.64%
Latin America 0.10%
Greater Europe 1.25%
United Kingdom 0.00%
Europe Developed 1.25%
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 Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.45%
Communication Services 1.88%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 78.86%
Healthcare 0.00%
Industrials 0.25%
Real Estate 18.57%
Technology 0.00%
Utilities 0.00%
As of Jan. 16, 2019

IYF Stock Market Capitalization

Giant 38.62%
Large 34.35%
Medium 23.66%
Small 3.37%
Micro 0.00%
As of Jan. 16, 2019

IYF Stock Style Exposure

Large Cap Value 36.41%
Large Cap Blend 11.54%
Large Cap Growth 25.23%
Mid Cap Value 9.64%
Mid Cap Blend 10.31%
Mid Cap Growth 3.49%
Small Cap Value 1.90%
Small Cap Blend 1.48%
Small Cap Growth 0.00%
As of Jan. 16, 2019
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 7.89% 204.48 +2.87%
JPM JPMorgan Chase & Co 6.97% 104.59 +1.62%
BAC Bank of America Corporation 5.08% 29.30 +1.07%
V Visa Inc Class A 4.93% 138.50 +0.89%
WFC Wells Fargo & Co 4.24% 50.01 +1.58%
MA Mastercard Inc A 3.67% 202.00 +1.35%
C Citigroup Inc 3.10% 63.12 +1.04%
USB US Bancorp 1.53% 50.22 +0.94%
AMT American Tower Corp 1.47% 164.67 +0.18%
AXP American Express Co 1.42% 100.48 +1.00%
As of Jan. 16, 2019
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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 9.762M
3M -2.220M
6M -232.30M
YTD -111.60M
1Y -111.60M
3Y -245.18M
5Y -66.38M
10Y 314.90M
As of Dec. 31, 2018

IYF Risk Info

Beta (5Y) 0.9665
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) 0.7419
Historical Sortino (All) 0.3168
30-Day Rolling Volatility 25.06%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 20.13%

IYF Fundamentals

Dividend Yield TTM (1-18-19) 1.76%
30-Day SEC Yield (4-30-18) 1.64%
7-Day SEC Yield --
Weighted Average PE Ratio 13.36
Weighted Average Price to Sales Ratio 2.598
Weighted Average Price to Book Ratio 1.525
Weighted Median ROE 17.52%
Weighted Median ROA 4.72%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 12.65
Forecasted Price to Sales Ratio 2.619
Forecasted Price to Book Ratio 1.462
Number of Holdings 287
As of Jan. 16, 2019

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 5.24%
Forecasted Cash Flow Growth -3.04%
Forecasted Earnings Growth 11.35%
Forecasted Revenue Growth 5.17%
As of Jan. 16, 2019

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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