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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

91.2900 USD 0.0300 0.03%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares US Financials ETF (IYF)

Open: 91.0400 High - Low: 91.5500 - 91.0400 Primary Exchange: NYSE Arca
Volume: 205,135 52-Week Range: 78.6000 - 92.0900 Beta vs DJUSFNT: 1.0048

ETF Chart for IYF

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  • IYF:US 91.2900
  • 1D
  • 1M
  • 1Y
91.3200
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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 2015-05-22) 91.2700
Assets (M) (on 2015-05-21) 1,164.7240
Shares out (M) 12.65
Market Cap (M) 1,154.82
% Premium 0.02
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for IYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3389
Dividend Yield (ttm) 1.44%

Performance for IYF

1-Month +1.80% 1-Year +15.13%
3-Month +1.58% 3-Year +21.75%
Year To Date +1.60% 5-Year +13.21%
Expense Ratio 0.45

Top Fund Holdings for IYF

Filing Date: 05/22/2015
Name Position Value % of Total
Berkshire Hathaway Inc 520,160 75,215,136 6.470%
Wells Fargo & Co 1,337,313 74,889,528 6.442%
JPMorgan Chase & Co 1,063,422 70,685,660 6.081%
Bank of America Corp 3,000,470 50,257,873 4.323%
Citigroup Inc 865,343 47,567,905 4.092%
Visa Inc 553,307 38,521,233 3.314%
MasterCard Inc 278,440 25,808,604 2.220%
Goldman Sachs Group Inc/The 115,561 24,013,576 2.066%
American International Group I 391,472 23,441,343 2.017%
US Bancorp/MN 508,067 22,136,479 1.904%

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

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