iShares US Financials (IYF)

Add to Watchlists
Create an Alert
98.50 -0.39  -0.39% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
IYF Price Chart

IYF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.842B
30-Day Average Daily Volume Upgrade
Net Asset Value 98.50
Discount or Premium to NAV 0.00
Turnover Ratio 6.00

IYF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 11.15% -- 61 -- 70
3M 7.02% -- 71 -- 69
6M 11.21% -- 63 -- 69
1Y 9.92% -- 60 -- 78
3Y 9.45% -- 37 -- 50
5Y 17.23% -- 37 -- 62
As of Dec. 2, 2016
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 99.72% 99.72% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.08% 0.08% 0.00
As of Nov. 30, 2016

IYF Region Exposure

Americas 98.63%
North America 98.53%
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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.61%
Communication Services 1.69%
Consumer Cyclical 0.02%
Consumer Defensive 0.00
Energy 0.00
Financial Services 77.95%
Healthcare 0.00
Industrials 1.67%
Real Estate 18.06%
Technology 0.00
Utilities 0.00
As of Nov. 30, 2016

IYF Stock Market Capitalization

Giant 38.46%
Large 32.01%
Medium 23.01%
Small 6.44%
Micro 0.08%
As of Nov. 30, 2016

IYF Stock Style Exposure

Large Cap Value 35.69%
Large Cap Blend 18.20%
Large Cap Growth 16.77%
Mid Cap Value 9.11%
Mid Cap Blend 9.88%
Mid Cap Growth 4.08%
Small Cap Value 2.95%
Small Cap Blend 2.50%
Small Cap Growth 0.81%
As of Nov. 30, 2016
View More Holdings

IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.85% 159.39 -0.46%
JPM JPMorgan Chase & Co 6.63% 81.60 -0.23%
WFC Wells Fargo & Co 5.50% 53.58 -1.40%
BAC Bank of America Corporation 4.94% 21.23 -1.26%
C Citigroup Inc 3.75% 56.02 -2.18%
V Visa Inc Class A 3.34% 75.72 +0.38%
MA Mastercard Inc A 2.25% 101.10 +0.92%
GS Goldman Sachs Group Inc 1.90% 223.36 -1.44%
USB US Bancorp 1.83% 50.00 -0.77%
AIG American International Group Inc 1.48% 63.75 -0.56%
As of Nov. 30, 2016
Advertisement

IYF One Page Reports

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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IYF Net Fund Flows

1M 130.68M
3M 328.13M
6M 452.37M
YTD 103.87M
1Y 97.78M
3Y 258.95M
5Y 906.57M
10Y 1.198B
As of Nov. 30, 2016

IYF Risk Info

Beta 1.106
Max Drawdown (All) 80.28%
Historical Sharpe (10Y) 0.085
Historical Sortino (All) 0.2824
30-Day Rolling Volatility 13.99%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 20.57%

IYF Fundamentals

Dividend Yield TTM (12-2-16) 1.64%
SEC Yield (12-31-15) 1.69%
Weighted Average PE Ratio 17.58
Weighted Average Price to Sales Ratio 2.703
Weighted Average Price to Book Ratio 1.497
Weighted Median ROE 12.77%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 2.696
Forecasted Price to Book Ratio 1.514
Number of Holdings 290
As of Nov. 30, 2016

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.37%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 5.13%
Forecasted Earnings Growth 10.26%
Forecasted Revenue Growth 2.67%
As of Nov. 30, 2016

IYF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.