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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

89.5300 USD 1.1400 1.29%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares US Financials ETF (IYF)

Open: 89.1200 High - Low: 89.7884 - 89.0000 Primary Exchange: NYSE Arca
Volume: 220,045 52-Week Range: 77.8100 - 91.7900 Beta vs DJUSFNT: 1.0049

ETF Chart for IYF

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  • IYF:US 89.5300
  • 1D
  • 1M
  • 1Y
88.3900
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 2015-03-30) 89.5700
Assets (M) (on 2015-03-30) 1,253.9980
Shares out (M) 14.00
Market Cap (M) 1,253.42
% Premium -0.04
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for IYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3389
Dividend Yield (ttm) 1.47%

Performance for IYF

1-Month +0.24% 1-Year +12.46%
3-Month -1.52% 3-Year +17.05%
Year To Date -0.36% 5-Year +11.11%
Expense Ratio 0.45

Top Fund Holdings for IYF

Filing Date: 03/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 571,160 82,184,212 6.644%
Wells Fargo & Co 1,468,413 79,470,512 6.425%
JPMorgan Chase & Co 1,167,672 69,534,868 5.621%
Bank of America Corp 3,294,645 50,441,015 4.078%
Citigroup Inc 950,179 48,459,129 3.918%
Visa Inc 607,557 39,819,286 3.219%
MasterCard Inc 305,740 26,675,815 2.157%
US Bancorp/MN 557,867 23,910,180 1.933%
Goldman Sachs Group Inc/The 126,886 23,862,181 1.929%
American International Group I 429,847 23,224,633 1.878%

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

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