iShares US Financials (IYF)

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89.24 -0.11  -0.12% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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IYF Price Chart

IYF Key Stats

Expense Ratio (4-30-16) 0.44%
Assets Under Management (7-28-16) 1.121B
30-Day Average Volume (7-29-16) 471142.3
Net Asset Value (7-28-16) 89.34
Discount or Premium to NAV (7-28-16) 0.01%
Turnover Ratio (4-30-16) 6.00%

IYF Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
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 July 27, 2016

IYF Net Fund Flows

1M 129.98M
3M 148.37M
6M -218.52M
YTD -218.52M
1Y -119.06M
3Y 80.10M
5Y 538.79M
10Y 956.69M
As of June 30, 2016

IYF Net Share Class Flows

1M 129.98M
3M 148.37M
6M -218.52M
YTD -218.52M
1Y -119.06M
3Y 80.10M
5Y 538.79M
10Y 956.69M
As of June 30, 2016

IYF Region Exposure

Americas 98.50%
North America 98.42%
Latin America 0.09%
Greater Europe 1.50%
United Kingdom 0.00%
Europe Developed 1.50%
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 July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYF Stock Sector Exposure

Basic Materials 0.70%
Communication Services 2.08%
Consumer Cyclical 0.04%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 74.07%
Healthcare 0.00%
Industrials 1.88%
Real Estate 21.24%
Technology 0.00%
Utilities 0.00%
As of July 27, 2016

IYF Stock Market Capitalization

Giant 33.03%
Large 36.71%
Medium 23.37%
Small 6.63%
Micro 0.11%
As of July 27, 2016
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IYF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 6.83% 144.27 -0.10%
JPM JPMorgan Chase & Co 5.95% 63.97 -0.20%
WFC Wells Fargo & Co 5.60% 47.97 -0.33%
BAC Bank of America Corporation 3.80% 14.49 -1.29%
V Visa Inc Class A 3.78% 78.05 -1.44%
C Citigroup Inc 3.28% 43.81 -0.61%
MA MasterCard Inc A 2.30% 95.24 -0.80%
SPG Simon Property Group Inc 1.73% 227.04 +1.33%
USB US Bancorp 1.72% 42.17 +0.21%
GS Goldman Sachs Group Inc 1.57% 158.81 -1.07%
As of July 27, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IYF Risk Info

Beta 1.202
Max Drawdown (All) 80.28%
Historical Sharpe (10Y) 0.1007
Historical Sortino (All) 0.2681
30-Day Rolling Volatility 22.51%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 20.60%

IYF Fundamentals

Dividend Yield TTM (7-29-16) 1.80%
Weighted Average PE Ratio 15.06
Weighted Average Price to Sales Ratio 2.405
Weighted Average Price to Book Ratio 1.355
Weighted Median ROE 13.35%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 15.15
Forecasted Price to Sales Ratio 2.324
Forecasted Price to Book Ratio 1.304
Number of Holdings 283
As of July 27, 2016

IYF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.96%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth -16.50%
Forecasted Earnings Growth 10.30%
Forecasted Revenue Growth -1.32%
As of July 27, 2016

IYF Performance

  Returns Total Returns
1M 5.10% 5.10%
3M 2.70% 3.13%
6M 9.96% 10.93%
1Y -4.06% -2.26%
3Y 18.72% 24.59%
5Y 63.68% 77.77%
As of July 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 8/31/2015
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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