IYF

iShares US Financials ETF

Russell 1000 F40 Act15/22.5 D Cap TR USD

NAV as of 21-Sep-2023

76.6100

4 Week: 75.74 - 78.59

52 Week: 67.55 - 82.05

Latest Closing Price

76.58

Premium / Discount

-0.01

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the financial sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,831,047,452
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
142
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.801.140.69
1 Day-0.670.000.00
1 Week-2.651.60-1.65
1 Month1.633.350.49
3 Months4.416.250.71
6 Months9.7410.450.93
1 Year7.6120.210.38
2 Years-7.3030.74-0.24
3 Years-32.5178.31-0.42
5 Years-39.4989.82-0.44
10 Years1.2095.330.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.599714.1115-0.305916.820019.5411-9.252131.9615-0.990331.4592-11.3051
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.00002.000031.000062.000043.000012.000021.000040.000057.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5838
20/06/201626/06/20160.3533
23/12/201430/12/20140.3457
23/09/201429/09/20140.3152
23/06/201429/06/20140.3119
24/03/201430/03/20140.2713
22/12/201329/12/20130.3974
23/09/201329/09/20130.2492
25/06/201301/07/20130.2299
24/03/201331/03/20130.1920

Portfolio Data

Total Number of Holdings: 142

Number of Bond Holdings: 0

Number of Equity Holdings: 138

Total Market Value: 1,831,047,452

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B13.5805684,5021,432248,665,887

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.57
Large40.21
Medium24.09
Small5.65
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6518

Price/Book*

1.4447

Price/Sales*

1.9253

Price/Cash Flow*

8.3709

Dividend Yield*

2.4895

Growth Measures

Long-Term Earnings

10.1610

Historical Earnings

23.2665

Sales Growth

5.3041

Cash-Flow Growth

54.5149

Book-Value Growth

-1.4529

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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