iShares Dow Jones US Financial Sector Index Fund (IYF)
| 72.56 Data as of 9:50am ET |  -0.32 / -0.44%Today’s Change | 52.85 Today|||52-Week Range 74.96 | +19.54% Year-to-Date |
Investment Objective
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.
Latest IYF News
No recent news for iShares Dow Jones US Financial Sector Index Fund.
Performance
| 1 month | -1.18% | 3 years | +12.56% | |
| 3 months | +7.71% | 5 years | +1.28% | |
| 1 year | +37.22% | Since inception | +2.11% |
Data through 06/19/2013
Quote Details
| Previous close | $72.88 |
| Open day’s range | 72.56 – 72.96 |
| Net asset value (NAV) | 72.93 (06/18/2013) |
| Daily volume | 8,933 |
| Average volume (3 months) | 302,941 |
Data as of 9:50am ET, 06/19/2013
Peer Comparisonvs. Financial ETFs
| IYF | Category | |
|---|---|---|
| Performance 5-yr return | +1.28% | -1.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.12 | 0.14 |
| Net assets | $1.1B | $695.0M |
| Average market cap | $36.2B | $12.8B |
| Average P/E | 15.6 | 11.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| VFH Vanguard Financials ETF |
| IAK iShares Dow Jones US Insurance Index Fun... |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 98.17% |
| Business service | 1.25% |
| Industrial materials | 0.51% |
| Consumer goods | 0.07% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| JPM JPMorgan Chase & Co | 6.57% |
| BRKB Berkshire Hathaway Inc Class B | 6.55% |
| WFC Wells Fargo & Co | 6.25% |
| C Citigroup Inc | 4.97% |
| BAC Bank of America Corporation | 4.65% |
| V Visa, Inc. | 2.89% |
| AXP American Express Co | 2.29% |
| GS Goldman Sachs Group Inc | 2.23% |
| AIG American International Group Inc | 2.07% |
| USB U.S. Bancorp | 2.06% |