IYF iShares US Financials ETF
Russell 1000 F40 Act15/22.5 D Cap TR USD

NAV as of 25-May-2022

75.5490

4 Week: 72.88 - 79.33

52 Week: 72.88 - 91.32

Latest Closing Price

77.39

Premium / Discount

-0.06

Expense Ratio

0.41%

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 U.S. companies in the financial sector of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,093,901,326
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
YTD-9.171.60-5.74
1 Day1.740.000.00
1 Week7.942.892.74
1 Month1.648.980.18
3 Months-8.4513.75-0.61
6 Months-8.8217.32-0.51
1 Year-4.3020.47-0.21
2 Years-30.0075.73-0.40
3 Years-35.7885.16-0.42
5 Years-24.3787.63-0.28
10 Years48.2693.840.51

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.288133.599714.1115-0.305916.820019.5411-9.252131.9615-0.990331.4592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 41.000047.00002.000031.000062.000043.000012.000021.000040.000057.0000

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: 2,093,901,326

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B10.0786679,871-1,221210,195,717

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.89
Large42.88
Medium27.74
Small4.17
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5817

Price/Book*

1.3363

Price/Sales*

2.0274

Price/Cash Flow*

2.4433

Dividend Yield*

2.3089

Growth Measures

Long-Term Earnings

11.9595

Historical Earnings

35.2397

Sales Growth

10.4224

Cash-Flow Growth

19.2617

Book-Value Growth

8.9627

*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

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