Market Tracker

04/16 6:01pm ET

iShares U.S. Financials ETF (IYF)

80.06
Data as of 3:59pm ET
 +0.71 / +0.89%
Today’s Change
66.20
Today|||52-Week Range
83.23
-0.12%
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-0.90% 3 years+12.47%
3 months-1.80% 5 years+16.68%
1 year+19.86% Since inception+2.71%
Data through 04/16/2014

Quote Details

Previous close$79.35
Open day’s range79.37 – 80.08
Net asset value (NAV)79.34 (04/15/2014)
Daily volume102,405
Average volume (3 months)420,649
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+16.68%+21.27%
Expense Gross exp ratio0.46%0.51%
Risk 5 year sharpe ratio1.091.01
Net assets$1.6B$1.0B
Average market cap$39.8B$32.5B
Average P/E16.014.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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
WFC Wells Fargo & Co6.59%
JPM JPMorgan Chase & Co6.36%
BRKB Berkshire Hathaway Inc Class B6.22%
BAC Bank of America Corporation5.03%
C Citigroup Inc4.00%
V Visa, Inc. Class A3.03%
AXP American Express Co2.28%
USB U.S. Bancorp2.16%
MA MasterCard Incorporated Class A2.11%
AIG American International Group Inc2.02%