iShares US Financials ETF (IYF)

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123.80 -1.41  -1.13% NYSE Arca Aug 20, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.46% -1.42% -4.82% 23
3M 2.42% 2.43% -2.04% 16
6M 5.87% 5.94% 0.13% 15
YTD 18.80% 18.83% 13.12% 20
1Y 3.32% 3.33% -5.49% 16
3Y 13.51% 13.51% 10.36% 17
5Y 10.28% 10.28% 7.63% 13
10Y 11.56% 11.57% 9.62% 18
15Y 4.25% 4.23% 4.48% 57
20Y -- -- 5.80% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 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 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 98.65%
North America 98.56%
Latin America 0.10%
Greater Europe 1.35%
United Kingdom 0.00%
Europe Developed 1.35%
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 Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.07%
Communication Services 1.87%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 77.10%
Healthcare 0.00%
Industrials 0.05%
Real Estate 20.91%
Technology 0.00%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 41.28%
Large 32.86%
Medium 22.53%
Small 3.32%
Micro 0.01%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 32.96%
Large Cap Blend 23.92%
Large Cap Growth 17.32%
Mid Cap Value 10.12%
Mid Cap Blend 9.74%
Mid Cap Growth 2.60%
Small Cap Value 1.80%
Small Cap Blend 1.31%
Small Cap Growth 0.22%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 7.29% 198.00 -1.46%
JPM JPMorgan Chase & Co 6.58% 107.12 -1.44%
V Visa Inc Class A 5.84% 178.76 -0.55%
MA Mastercard Inc A 4.65% 277.00 -0.38%
BAC Bank of America Corporation 4.35% 26.70 -2.09%
WFC Wells Fargo & Co 3.39% 44.66 -1.30%
C Citigroup Inc 2.77% 63.35 -1.49%
AMT American Tower Corp 1.86% 225.62 +0.19%
AXP American Express Co 1.61% 121.02 -2.72%
USB US Bancorp 1.48% 51.64 -1.96%
As of Aug. 16, 2019
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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 Capped TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M -44.78M
3M -88.62M
6M -248.48M
YTD -232.28M
1Y -278.01M
3Y -18.33M
5Y -299.29M
10Y 145.49M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9884
Max Drawdown (All) 79.11%
Historical Sharpe Ratio (10Y) 0.8584
Historical Sortino (All) 0.2558
30-Day Rolling Volatility 18.26%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 19.97%

Fundamentals

Dividend Yield TTM (8-20-19) 1.77%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio 3.062
Weighted Average Price to Book Ratio 1.805
Weighted Median ROE 18.89%
Weighted Median ROA 5.26%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 2.959
Forecasted Price to Book Ratio 1.804
Number of Holdings 287
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth 14.16%
Forecasted Earnings Growth 8.86%
Forecasted Revenue Growth 6.91%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 6/24/2019
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

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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