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 21 March 2019
Asset Under Management 1754.07 Million (USD)
1 Month Total Return -0.21 %
Year To Date Return 12.31 %
1 Year Total Return -0.37 %
3 Year Annualized Total Return 13.81 %
NAV 118.92
Share Outstanding 14,750,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0777763825
JPMORGAN CHASE & CO JPM EQUI 0.0658994913
VISA INC-CLASS A SHARES V EQUI 0.0533496777
BANK OF AMERICA CORP BAC EQUI 0.0495253897
MASTERCARD INC - A MA EQUI 0.0416566839
WELLS FARGO & CO WFC EQUI 0.0399423544
CITIGROUP INC C EQUI 0.0294036273
AMERICAN TOWER CORP AMT EQUI 0.0168051285
AMERICAN EXPRESS CO AXP EQUI 0.0151298216
US BANCORP USB EQUI 0.0146186026