Data Query
IYF
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| Net Asset Value: | Change: | Change: |
USD 73.80 | USD 0.94 | 1.28% |
| Price | Change: | Change: |
USD 73.82 | USD 0.92 | 1.25% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial sector of the U.S. equity market. The underlying index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Berkshire Hathaway Inc Class B | 6.38% |
| JPMorgan Chase & Co | 6.17% |
| Wells Fargo & Co | 6.12% |
| Citigroup Inc | 4.66% |
| Bank of America Corporation | 4.38% |
| Visa, Inc. | 2.86% |
| American Express Co | 2.16% |
| Goldman Sachs Group Inc | 2.10% |
| U.S. Bancorp | 2.04% |
| American International Group Inc | 2.01% |
| Weighting | 38.89% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.28 | 3.33 | 2.45 | 8.02 | 14.86 | 22.45 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
25.91 | -13.25 | 12.23 | 16.33 | 7.73 | -2.46 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 33,216.19 |
| P/E Ratio: | 16.13 |
| P/B Ratio: | 1.29 |
| Dividend Yield (% p.a): | 1.48 |
| Sharpe Ratio 3Yr: | 0.48 |
| r-Squared (3 Yr): | 88.20 |
| Std Dev 3 Year: | 19.41 |
| Alpha: | -2.19 |
| Beta: | 1.09 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 879,778,764 |
| Exp Ratio: | 0.47 |
| Number of Holdings: | 262 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-05-22 |
| Trading Symbols: | IYF |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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