IYF

Fund Description
The iShares Dow Jones U.S. Financial Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the financial and economic sectors of the U.S. equity market as represented by the Dow Jones U.S. Financials Index.
Fund Profile
Fund Name iShares US Financials ETF
Fund Exchange Ticker IYF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877884
Net Expense Ratio 0.43 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Financials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1697.51 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 17.93 %
1 Year Total Return 5.35 %
3 Year Annualized Total Return 15.00 %
NAV 124.817
Share Outstanding 13,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0745912907
JPMORGAN CHASE & CO JPM EQUI 0.0672130666
VISA INC-CLASS A SHARES V EQUI 0.0555037689
BANK OF AMERICA CORP BAC EQUI 0.0455866434
MASTERCARD INC - A MA EQUI 0.0438865671
WELLS FARGO & CO WFC EQUI 0.0348923592
CITIGROUP INC C EQUI 0.0296610455
AMERICAN TOWER CORP AMT EQUI 0.0174532310
AMERICAN EXPRESS CO AXP EQUI 0.0158229915
US BANCORP USB EQUI 0.0148021627