- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Financial Sector Index Fund
+ Add to WatchlistIYF:US
72.8800 USD 0.4600 0.64%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares Dow Jones US Financial Sector Index Fund (IYF)
| Open: | 72.6000 | High - Low: | 73.0920 - 72.4000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 157,864 | 52-Week Range: | 52.8500 - 74.9600 | Beta vs DJUSFNT: | 0.9964 |
Fund Profile & Information for IYF
iShares Dow Jones U.S. Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Sector Index. The Fund will concentrate its investments in the financial economic sector to approximately the same extent the Index is so concentrated.
| Inception Date: | 2000-05-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYF
| NAV | (on 2013-06-18) 72.9300 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,123.1180 |
| Shares out (M) | 15.40 |
| Market Cap (M) | 1,122.35 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0004 |
| Fund Leveraged | N |
Dividends for IYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.41% |
Performance for IYF
| 1-Month | -1.27% | 1-Year | +37.13% |
|---|---|---|---|
| 3-Month | +7.61% | 3-Year | +12.52% |
| Year To Date | +20.41% | 5-Year | +1.25% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYF
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 642,563 | 73,843,340 | 6.626% |
| JPMorgan Chase & Co | 1,348,390 | 72,610,802 | 6.515% |
| Wells Fargo & Co | 1,726,955 | 70,131,643 | 6.293% |
| Citigroup Inc | 1,070,703 | 52,849,900 | 4.742% |
| Bank of America Corp | 3,812,752 | 50,366,454 | 4.519% |
| Visa Inc | 181,790 | 33,149,407 | 2.974% |
| Goldman Sachs Group Inc/The | 154,305 | 25,322,994 | 2.272% |
| American Express Co | 338,879 | 25,022,825 | 2.245% |
| American International Group I | 520,645 | 23,507,122 | 2.109% |
| US Bancorp/MN | 657,167 | 23,151,993 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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