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iShares U.S. Financials ETF (IYF)

90.00
Delayed Data
As of Sep 30
 +0.76 / +0.85%
Today’s Change
73.35
Today|||52-Week Range
92.66
+1.83%
Year-to-Date
IYF Regular Dividend: IYF began trading ex-dividend on 09/26/16. A $0.3602 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Financials Index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the financial sector of the U.S. equity market.

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Performance

1 month-1.89% 3 years+8.84%
3 months+5.17% 5 years+17.25%
1 year+8.95% Since inception+3.35%
Data through 10/01/2016

Quote Details

Previous close$89.24
Open day’s range89.45 – 90.43
Net asset value (NAV)90.04 (09/30/2016)
Daily volume427,315
Average volume (3 months)445,003
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Financial ETFs

 IYFCategory
Performance 5-yr return+17.25%+8.77%
Expense Gross exp ratio0.44%0.78%
Risk 5 year sharpe ratio1.020.88
Net assets$1.4B$1.1B
Average market cap$40.5B$29.8B
Average P/E16.614.6
Dividend / Share--0.22%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 98.17%
Business service 1.25%
Industrial materials 0.51%
Consumer goods 0.07%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway6.91%
JPM JPMorgan Chase6.04%
WFC Wells Fargo5.75%
BAC Bank of America4.06%
V Visa3.77%
C Citigroup3.43%
MA MasterCard2.30%
USB U.S. Bancorp1.76%
AIG AIG1.64%
SPG Simon Property Group Inc1.63%

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