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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

89.9300 USD 0.3500 0.39%

As of 20:04:01 ET on 03/05/2015.

Snapshot for iShares US Financials ETF (IYF)

Open: 89.7000 High - Low: 89.9900 - 89.4700 Primary Exchange: NYSE Arca
Volume: 284,766 52-Week Range: 77.8100 - 91.7900 Beta vs DJUSFNT: 1.0017

ETF Chart for IYF

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  • IYF:US 89.9300
  • 1D
  • 1M
  • 1Y
89.5800
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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 2015-03-05) 89.9100
Assets (M) (on 2015-03-05) 1,227.2930
Shares out (M) 13.65
Market Cap (M) 1,227.54
% Premium 0.02
Average 52-Week % Premium 0.0020
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 +1.39% 1-Year +12.29%
3-Month -0.27% 3-Year +19.45%
Year To Date -0.30% 5-Year +12.22%
Expense Ratio 0.45

Top Fund Holdings for IYF

Filing Date: 03/04/2015
Name Position Value % of Total
Berkshire Hathaway Inc 563,735 81,696,476 6.610%
Wells Fargo & Co 1,459,400 80,004,308 6.473%
JPMorgan Chase & Co 1,155,656 71,800,907 5.810%
Bank of America Corp 3,251,149 51,498,200 4.167%
Citigroup Inc 935,494 50,207,963 4.062%
Visa Inc 150,868 41,300,115 3.342%
MasterCard Inc 302,666 27,757,499 2.246%
US Bancorp/MN 552,648 24,543,098 1.986%
American International Group I 432,387 23,945,592 1.938%
Goldman Sachs Group Inc/The 125,141 23,735,493 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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