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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

85.6800 USD 1.5900 1.82%

As of 20:04:01 ET on 01/28/2015.

Snapshot for iShares US Financials ETF (IYF)

Open: 87.6000 High - Low: 87.6800 - 85.6800 Primary Exchange: NYSE Arca
Volume: 717,900 52-Week Range: 75.4700 - 91.7900 Beta vs DJUSFNT: 1.0018

ETF Chart for IYF

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  • IYF:US 85.6800
  • 1D
  • 1M
  • 1Y
87.2700
Interactive IYF Chart

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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 2015-01-28) 85.6900
Assets (M) (on 2015-01-28) 1,923.7380
Shares out (M) 22.45
Market Cap (M) 1,923.52
% Premium -0.01
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for IYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3457
Dividend Yield (ttm) 1.45%

Performance for IYF

1-Month -5.92% 1-Year +11.17%
3-Month +0.98% 3-Year +19.32%
Year To Date -5.01% 5-Year +12.46%
Expense Ratio 0.45

Top Fund Holdings for IYF

Filing Date: 01/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 962,851 142,164,950 6.910%
Wells Fargo & Co 2,492,634 132,034,823 6.417%
JPMorgan Chase & Co 1,973,863 110,931,101 5.392%
Bank of America Corp 5,553,167 86,796,000 4.218%
Citigroup Inc 1,599,738 77,283,343 3.756%
Visa Inc 257,914 64,733,835 3.146%
MasterCard Inc 517,512 42,316,956 2.057%
US Bancorp/MN 945,040 40,617,819 1.974%
American Express Co 469,947 38,723,633 1.882%
Goldman Sachs Group Inc/The 213,929 37,756,329 1.835%

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

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