Market Tracker

10/23 3:53pm ET

iShares U.S. Financials ETF (IYF)

83.52
Data as of 3:37pm ET
 +0.80 / +0.97%
Today’s Change
75.15
Today|||52-Week Range
86.59
+4.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Financials ETF.

Performance

1 month-2.60% 3 years+21.19%
3 months-1.02% 5 years+10.56%
1 year+8.90% Since inception+2.96%
Data through 10/23/2014

Quote Details

Previous close$82.72
Open day’s range83.31 – 83.88
Net asset value (NAV)82.65 (10/22/2014)
Daily volume298,890
Average volume (3 months)295,195
Data as of 3:37pm ET, 10/23/2014

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+10.56%+10.45%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.720.63
Net assets$1.3B$1.0B
Average market cap$40.6B$40.5B
Average P/E16.715.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 98.17%
Business service 1.25%
Industrial materials 0.51%
Consumer goods 0.07%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B6.74%
WFC Wells Fargo & Co6.60%
JPM JPMorgan Chase & Co6.07%
BAC Bank of America Corporation4.80%
C Citigroup Inc4.21%
V Visa Inc Class A2.81%
AXP American Express Co2.11%
AIG American International Group Inc2.06%
USB U.S. Bancorp2.02%
GS Goldman Sachs Group Inc2.01%