IYF
iShares US Financials ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.80 | 1.14 | 0.69 |
1 Day | -0.67 | 0.00 | 0.00 |
1 Week | -2.65 | 1.60 | -1.65 |
1 Month | 1.63 | 3.35 | 0.49 |
3 Months | 4.41 | 6.25 | 0.71 |
6 Months | 9.74 | 10.45 | 0.93 |
1 Year | 7.61 | 20.21 | 0.38 |
2 Years | -7.30 | 30.74 | -0.24 |
3 Years | -32.51 | 78.31 | -0.42 |
5 Years | -39.49 | 89.82 | -0.44 |
10 Years | 1.20 | 95.33 | 0.01 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 33.5997 | 14.1115 | -0.3059 | 16.8200 | 19.5411 | -9.2521 | 31.9615 | -0.9903 | 31.4592 | -11.3051 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 47.0000 | 2.0000 | 31.0000 | 62.0000 | 43.0000 | 12.0000 | 21.0000 | 40.0000 | 57.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.5838 |
20/06/2016 | 26/06/2016 | 0.3533 |
23/12/2014 | 30/12/2014 | 0.3457 |
23/09/2014 | 29/09/2014 | 0.3152 |
23/06/2014 | 29/06/2014 | 0.3119 |
24/03/2014 | 30/03/2014 | 0.2713 |
22/12/2013 | 29/12/2013 | 0.3974 |
23/09/2013 | 29/09/2013 | 0.2492 |
25/06/2013 | 01/07/2013 | 0.2299 |
24/03/2013 | 31/03/2013 | 0.1920 |
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 | ||
---|---|---|---|---|---|
1 | Berkshire Hathaway Inc Class B | 13.5805 | 684,502 | 1,432 | 248,665,887 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.57 |
Large | 40.21 |
Medium | 24.09 |
Small | 5.65 |
Micro | 0.08 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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