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 15 January 2021
Asset Under Management 1630.80 Million (USD)
1 Month Total Return 5.29 %
Year To Date Return 2.23 %
1 Year Total Return -0.44 %
3 Year Annualized Total Return 5.64 %
NAV 68.2342
Share Outstanding 23,900,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0788169674
JPMORGAN CHASE & CO JPM EQUI 0.0741531647
VISA INC-CLASS A SHARES V EQUI 0.0589843771
BANK OF AMERICA CORP BAC EQUI 0.0451554491
MASTERCARD INC - A MA EQUI 0.0410834829
CITIGROUP INC C EQUI 0.0250728723
WELLS FARGO & CO WFC EQUI 0.0250724905
MORGAN STANLEY MS EQUI 0.0190732774
GOLDMAN SACHS GROUP INC GS EQUI 0.0184856313
BLACKROCK INC BLK EQUI 0.0184022498