IYF
iShares US Financials ETF
Russell 1000 F40 Act15/22.5 D Cap TR USD
NAV as of
4 Week: 68.23 - 79.66
52 Week: 67.55 - 84.37
Latest Closing Price
71.14
Premium / Discount
-0.07
Expense Ratio
0.39%
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 | -5.74 | 1.48 | -3.87 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | 4.04 | 1.90 | 2.12 |
| 1 Month | -10.07 | 9.56 | -1.05 |
| 3 Months | -5.74 | 11.78 | -0.49 |
| 6 Months | 5.31 | 17.17 | 0.31 |
| 1 Year | -15.84 | 24.50 | -0.65 |
| 2 Years | -4.98 | 30.62 | -0.16 |
| 3 Years | -26.87 | 81.37 | -0.33 |
| 5 Years | -39.61 | 89.51 | -0.44 |
| 10 Years | 4.83 | 95.42 | 0.05 |
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: 145
Number of Bond Holdings: 0
Number of Equity Holdings: 138
Total Market Value: 1,746,822,641
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 13.2573 | 863,740 | 0 | 273,244,149 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.52 |
| Large | 38.34 |
| Medium | 21.38 |
| Small | 3.34 |
| Micro | 0.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0886
Price/Book*
1.5250
Price/Sales*
2.4335
Price/Cash Flow*
1.4922
Dividend Yield*
2.3626
Growth Measures
Long-Term Earnings
13.8759
Historical Earnings
23.4580
Sales Growth
5.1619
Cash-Flow Growth
53.4672
Book-Value Growth
-1.3421
*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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(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.
