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 0.42 %
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 5 August 2020
Asset Under Management 1336.52 Million (USD)
1 Month Total Return 5.32 %
Year To Date Return -15.44 %
1 Year Total Return -5.45 %
3 Year Annualized Total Return 3.48 %
NAV 115.217
Share Outstanding 11,600,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0806387289
VISA INC-CLASS A SHARES V EQUI 0.0672034474
JPMORGAN CHASE & CO JPM EQUI 0.0603110515
MASTERCARD INC - A MA EQUI 0.0467540958
BANK OF AMERICA CORP BAC EQUI 0.0410229154
AMERICAN TOWER CORP AMT EQUI 0.0242285623
CITIGROUP INC C EQUI 0.0219278135
WELLS FARGO & CO WFC EQUI 0.0189832085
BLACKROCK INC BLK EQUI 0.0185056344
S&P GLOBAL INC SPGI EQUI 0.0174982472