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

iShares US Financials ETF

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IYF:US

85.0500 USD 0.4000 0.47%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares US Financials ETF (IYF)

Open: 84.8800 High - Low: 85.1200 - 84.7500 Primary Exchange: NYSE Arca
Volume: 49,863 52-Week Range: 71.1000 - 85.3799 Beta vs DJUSFNT: 0.9993

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  • IYF:US 85.0500
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84.6500
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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
Web Site: www.ishares.com

Fundamentals for IYF

NAV (on 2014-08-29) 85.0400
Assets (M) (on 2014-08-29) 1,284.0930
Shares out (M) 15.10
Market Cap (M) 1,284.26
% Premium 0.01
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for IYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3119
Dividend Yield (ttm) 1.45%

Performance for IYF

1-Month +3.97% 1-Year +21.21%
3-Month +4.67% 3-Year +21.54%
Year To Date +6.85% 5-Year +12.09%
Expense Ratio 0.45

Top Fund Holdings for IYF

Filing Date: 08/28/2014
Name Position Value % of Total
Wells Fargo & Co 1,645,286 84,156,379 6.570%
Berkshire Hathaway Inc 618,043 84,121,833 6.567%
JPMorgan Chase & Co 1,299,146 76,857,477 6.000%
Bank of America Corp 3,609,593 57,789,584 4.511%
Citigroup Inc 1,042,754 53,587,128 4.183%
Visa Inc 172,564 37,032,234 2.891%
American Express Co 312,495 27,818,305 2.172%
American International Group I 496,538 27,672,063 2.160%
MasterCard Inc 344,900 26,267,584 2.051%
US Bancorp/MN 623,032 26,204,726 2.046%

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

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