iShares US Financials ETF (IYF)

Add to Watchlists
Create an Alert
119.76 -0.71  -0.59% NYSE Arca May 18, 20:00 Delayed 2m USD
View Full Chart
IYF Price Chart

IYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.80% 1.78% 2.71% 71
3M -1.05% -1.06% -0.38% 54
6M 6.16% 6.11% 7.96% 73
YTD 0.92% 1.00% 2.98% 79
1Y 19.53% 19.48% 20.04% 64
3Y 11.37% 11.37% 11.39% 49
5Y 12.01% 12.01% 11.85% 51
10Y 5.20% 5.20% 6.49% 72
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 May 17, 2018

IYF Region Exposure

Americas 98.82%
North America 98.73%
Latin America 0.09%
Greater Europe 1.18%
United Kingdom 0.00%
Europe Developed 1.18%
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 May 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.61%
Communication Services 1.49%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 81.35%
Healthcare 0.00%
Industrials 0.17%
Real Estate 16.38%
Technology 0.00%
Utilities 0.00%
As of May 17, 2018

IYF Stock Market Capitalization

Giant 44.17%
Large 31.99%
Medium 21.58%
Small 2.27%
Micro 0.00%
As of May 17, 2018

IYF Stock Style Exposure

Large Cap Value 34.74%
Large Cap Blend 16.21%
Large Cap Growth 25.42%
Mid Cap Value 8.93%
Mid Cap Blend 8.68%
Mid Cap Growth 3.78%
Small Cap Value 1.32%
Small Cap Blend 0.74%
Small Cap Growth 0.17%
As of May 17, 2018
View More Holdings

IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 7.31% 111.13 -1.62%
BRK.B Berkshire Hathaway Inc B 7.17% 196.06 -0.72%
BAC Bank of America Corporation 5.56% 30.26 -1.79%
WFC Wells Fargo & Co 4.49% 53.70 -0.96%
V Visa Inc Class A 4.42% 129.93 +0.00%
C Citigroup Inc 3.47% 69.96 -2.24%
MA Mastercard Inc A 3.33% 190.40 -0.42%
GS Goldman Sachs Group Inc 1.59% 237.00 -0.88%
USB US Bancorp 1.51% 50.55 -1.17%
MS Morgan Stanley 1.43% 53.92 -1.73%
As of May 17, 2018
Advertisement

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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IYF Net Fund Flows

1M 41.18M
3M 254.70M
6M 131.53M
YTD 389.58M
1Y 387.70M
3Y 726.18M
5Y 749.24M
10Y 1.084B
As of April 30, 2018

IYF Risk Info

Beta (5Y) 0.9217
Max Drawdown (All) 79.11%
Historical Sharpe (10Y) 0.3061
Historical Sortino (All) 0.3551
30-Day Rolling Volatility 10.21%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 20.29%

IYF Fundamentals

Dividend Yield TTM (5-18-18) 1.78%
SEC Yield (4-30-18) 1.64%
Weighted Average PE Ratio 17.96
Weighted Average Price to Sales Ratio 3.056
Weighted Average Price to Book Ratio 1.729
Weighted Median ROE 14.67%
Weighted Median ROA 3.97%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 2.918
Forecasted Price to Book Ratio 1.639
Number of Holdings 292
As of May 17, 2018

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 0.82%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth 4.94%
As of May 17, 2018

IYF Comparables

Edit

IYF Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.