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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Financials ETF

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IYF:US

90.4300 USD 0.7700 0.86%

As of 20:04:04 ET on 03/02/2015.

Snapshot for iShares US Financials ETF (IYF)

Open: 89.7100 High - Low: 90.4300 - 89.7100 Primary Exchange: NYSE Arca
Volume: 347,374 52-Week Range: 77.8100 - 91.7900 Beta vs DJUSFNT: 1.0017

ETF Chart for IYF

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  • IYF:US 90.4300
  • 1D
  • 1M
  • 1Y
89.6600
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Fund Profile & Information for IYF

iShares U.S. Financials ETF 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: 2000-05-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IYF

NAV (on 2015-03-02) 90.4400
Assets (M) (on 2015-03-02) 1,343.0430
Shares out (M) 14.85
Market Cap (M) 1,342.89
% Premium -0.01
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for IYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3457
Dividend Yield (ttm) 1.38%

Performance for IYF

1-Month +4.75% 1-Year +14.57%
3-Month +1.76% 3-Year +19.57%
Year To Date +0.25% 5-Year +12.96%
Expense Ratio 0.45

Top Fund Holdings for IYF

Filing Date: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 606,638 89,424,508 6.722%
Wells Fargo & Co 1,570,448 86,044,846 6.468%
JPMorgan Chase & Co 1,243,583 76,206,766 5.728%
Bank of America Corp 3,498,508 55,311,411 4.158%
Citigroup Inc 1,006,663 52,769,274 3.966%
Visa Inc 162,355 44,048,535 3.311%
MasterCard Inc 325,703 29,355,611 2.207%
US Bancorp/MN 594,690 26,529,121 1.994%
American International Group I 465,294 25,744,717 1.935%
Goldman Sachs Group Inc/The 134,654 25,555,983 1.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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